Market Value2,817,688,000
Total Holdings587
File Date2017-11-14
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
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IOSP / Innospec Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IVZ / Invesco Ltd.
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
T / AT&T Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GD / General Dynamics Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
CMS / CMS Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCC / Boise Cascade Company
TWX / Warner Media LLC
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
IDV / iShares Trust - iShares International Select Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EA / Electronic Arts Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GVA / Granite Construction Incorporated
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAF / First American Financial Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NDAQ / Nasdaq, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OSIS / OSI Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INDA / iShares Trust - iShares MSCI India ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JCI / Johnson Controls International plc
BWXT / BWX Technologies, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOXA / Fox Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUMC / Yum China Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLED / Universal Display Corporation
BRK.B / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
X / United States Steel Corporation
HRL / Hormel Foods Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
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
RTH / VanEck ETF Trust - VanEck Retail 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLX / The Clorox Company
ELV / Elevance Health, Inc.
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
AN / AutoNation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBD / Diebold Nixdorf, Incorporated
DNOW / DNOW Inc.
CNDT / Conduent Incorporated
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URA / Global X Funds - Global X Uranium ETF
TAP / Molson Coors Beverage Company
WBA / Walgreens Boots Alliance, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWTR / Twitter Inc
FEYE / FireEye Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JWN / Nordstrom, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NCZ / Virtus Convertible & Income Fund II
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
TRIP / Tripadvisor, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IR / Ingersoll Rand Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WTRG / Essential Utilities, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IPE / SPDR Barclays TIPS ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CWH / Camping World Holdings, Inc.
AINV / Apollo Investment Corporation
MLPA / Global X Funds - Global X MLP ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WNC / Wabash National Corporation
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
/ TD AmeriTrade Holding Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone 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
ANIP / ANI Pharmaceuticals, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JQC / Nuveen Credit Strategies Income Fund
IQI / Invesco Quality Municipal Income Trust
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CSIQ / Canadian Solar Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
/ Blackrock Muniyield Arizona Fund Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
887228104 / Time Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OCLR / Oclaro, Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
PMO / Putnam Municipal Opportunities Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAF / Morgan Stanley China A Share Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
STK / Columbia Seligman Premium Technology Growth Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
MZOR / Mazor Robotics Ltd.
HAIN / The Hain Celestial Group, Inc.
FTR / Frontier Communications Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GPIC / Gaming Partners International Corp.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TCX / Tucows Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
SABR / Sabre Corporation
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
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
74005P104 / Praxair, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CY / Cypress Semiconductor Corp.
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
IYE / iShares Trust - iShares U.S. Energy ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
AKS / AK Steel Holding Corp.
/ CRH Medical Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
BBRC / Columbia Beyond BRICs ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
FBK / FB Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XJHSX / John Hancock Income Securities
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YRI / Yamana Gold Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BHF / Brighthouse Financial, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CSTE / Caesarstone Ltd.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VNTV / Vantiv, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ADS / Bread Financial Holdings Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDU / MDU Resources Group, Inc.
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WPC / W. P. Carey Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IGR / CBRE Global Real Estate Income Fund
SJR / Shaw Communications Inc. - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
HKRS / Halcon Resources Corp.
OUT / OUTFRONT Media Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PVH / PVH Corp.
RVT / Royce Small-Cap Trust, Inc.
HBI / Hanesbrands Inc.
GIB / CGI Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XISDX / Prudential Short Duration High
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JPHF / JPMorgan Diversified Alternatives ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAO / Invesco China Real Estate ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RCOM / Elkhorn Fundamental Commodity Strategy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
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
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IAU / iShares Gold Trust
CAIAF / CA Immobilien Anlagen AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
60979P105 / Monogram Residential Trust, Inc.
DOW / Dow Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
WY / Weyerhaeuser Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EPR / EPR Properties
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
SRE / Sempra
IP / International Paper Company
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.