Market Value0
Total Holdings0
File Date2017-02-15
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
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Change
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GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HXL / Hexcel Corporation
AAON / AAON, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OZRK / Bank of the Ozarks, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1 Put
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
OFIX / Orthofix Medical Inc.
JCOM / J2 Global Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FEU / SPDR STOXX Europe 50 ETF
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
NRZ / New Residential Investment Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IGF / iShares Trust - iShares Global Infrastructure ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
DIG / ProShares Trust - ProShares Ultra Energy
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HEI / HEICO Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
K / Kellanova
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
ABC / Amerisource Bergen Corp.
CHKP / Check Point Software Technologies Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMC / FMC Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
R2U / Red Lion Hotels Corporation
FTR / Frontier Communications Corp.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BIIB / Biogen Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
DHT / DHT Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORLY / O'Reilly Automotive, Inc.
PBI / Pitney Bowes Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
NTUS / Natus Medical Inc
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
AMOT / Allied Motion Technologies Inc
SO / The Southern Company
JXI / iShares Trust - iShares Global Utilities ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EME / EMCOR Group, Inc.
JNS / Janus Capital Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AWK / American Water Works Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STZ / Constellation Brands, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ENSG / The Ensign Group, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MTZ / MasTec, Inc.
MWA / Mueller Water Products, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNL / Global Net Lease, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXC / iShares Trust - iShares Global Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WTRG / Essential Utilities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US0325111070 / Anadarko Petroleum Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
BDC / Belden Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRUS / Cirrus Logic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPS / iShares Trust - iShares International Developed Property ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEYE / FireEye Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
O / Realty Income Corporation
TPC / Tutor Perini Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GPC / Genuine Parts Company
IYE / iShares Trust - iShares U.S. Energy ETF
TPR / Tapestry, Inc.
FRC / First Republic Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTCT / NetScout Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OEF / iShares Trust - iShares S&P 100 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FWRD / Forward Air Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
74005P104 / Praxair, Inc.
ALTS / ALT5 Sigma Corporation
COP / ConocoPhillips
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USPH / U.S. Physical Therapy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMGN / Amgen Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US9300591008 / Waddell & Reed Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MASI / Masimo Corporation
ENTG / Entegris, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CMS / CMS Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IDTI / Integrated Device Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BRKR / Bruker Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NYRT / New York REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NRF / NorthStar Realty Finance Corp.
VIAB / Viacom, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOV / NOV Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BECN / Beacon Roofing Supply, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AIG / American International Group, Inc.
SNBR / Sleep Number Corporation
018490100 / Allergan plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WWD / Woodward, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXEL / Exelixis, Inc.
MBT / Mobile Telesystems PJSC - ADR
BDX / Becton, Dickinson and Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PPL / PPL Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
SLB / Schlumberger Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSL / Carlisle Companies Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ORI / Old Republic International Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
JKHY / Jack Henry & Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JACK / Jack in the Box Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IFF / International Flavors & Fragrances Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WMCR / Wilshire Micro-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
CB / Chubb Limited
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
WRB / W. R. Berkley Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MXI / iShares Trust - iShares Global Materials ETF
IXG / iShares Trust - iShares Global Financials ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HPQ / HP Inc.
ETN / Eaton Corporation plc
OMI / Owens & Minor, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
CVS / CVS Health Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LYB / LyondellBasell Industries N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MOS / The Mosaic Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APD / Air Products and Chemicals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAIAF / CA Immobilien Anlagen AG
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMM / 3M Company
PBCT / People`s United Financial Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
DE / Deere & Company
XEL / Xcel Energy Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIS / General Mills, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
847560109 / Spectra Energy Corp.
JCP / J.C. Penney Co., Inc.
T / AT&T Inc.
VER / VEREIT Inc
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
NTAP / NetApp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEE / NextEra Energy, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RDS.B / Shell Plc - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
FISK / Empire State Realty OP, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
F / Ford Motor Company
MLHR / Herman Miller Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
MCD / McDonald's Corporation
/ Delphi Technologies PLC
SCHW / The Charles Schwab Corporation
NAVI / Navient Corporation
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CHK / Chesapeake Energy Corporation
IP / International Paper Company