Market Value2,362,634,000
Total Holdings479
File Date2017-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DEI / Douglas Emmett, Inc.
BCC / Boise Cascade Company
LUMN / Lumen Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FLR / Fluor Corporation
FCH / FelCor Lodging Trust, Inc.
NUVA / Nuvasive Inc
STI / Solidion Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
APH / Amphenol Corporation
PPC / Pilgrim's Pride Corporation
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
MASI / Masimo Corporation
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WBS / Webster Financial Corporation
AGCO / AGCO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
CRK / Comstock Resources, Inc.
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
IOO / iShares Trust - iShares Global 100 ETF
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
PKG / Packaging Corporation of America
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PWR / Quanta Services, Inc.
GPI / Group 1 Automotive, Inc.
EWBC / East West Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ETR / Entergy Corporation
DXCM / DexCom, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEO / American Eagle Outfitters, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
BCE / BCE Inc.
STE / STERIS plc
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
ES / Eversource Energy
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBAY / eBay Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
IP / International Paper Company
KNX / Knight-Swift Transportation Holdings Inc.
CLX / The Clorox Company
ATR / AptarGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
G / Genpact Limited
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
GEO / The GEO Group, Inc.
KSS / Kohl's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
NLSN / Nielsen Holdings plc
MRTN / Marten Transport, Ltd.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DIOD / Diodes Incorporated
TEL / TE Connectivity plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ U.S. Concrete, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
GIB / CGI Inc.
AAL / American Airlines Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELS / Equity LifeStyle Properties, Inc.
MBLY / Mobileye Global Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZION / Zions Bancorporation, National Association
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
61166W101 / Monsanto Co.
TWX / Warner Media LLC
KAR / OPENLANE, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LPT / Liberty Property Trust
RWM / ProShares Trust - ProShares Short Russell2000
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IQV / IQVIA Holdings Inc.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPLK / Splunk Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HXL / Hexcel Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDN / Radian Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OAS / Oasis Petroleum Inc. - New
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
INFN / Infinera Corporation
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
PFGC / Performance Food Group Company
PTC / PTC Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
POR / Portland General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCL / Carnival Corporation & plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FITB / Fifth Third Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TGNA / TEGNA Inc.
GL / Globe Life Inc.
JOE / The St. Joe Company
ARMK / Aramark
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CBSH / Commerce Bancshares, Inc.
SABR / Sabre Corporation
VIAV / Viavi Solutions Inc.
US33812L1026 / Fitbit Inc.
CODI / Compass Diversified
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NRF / NorthStar Realty Finance Corp.
WETF / Wisdomtree Investments Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JPHF / JPMorgan Diversified Alternatives ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ Blackrock Muniyield Arizona Fund Inc
DGI / DigitalGlobe, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US21871D1037 / Corelogic Inc
BGY / BlackRock Enhanced International Dividend Trust
SCS / Steelcase Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FCB / FCB Financial Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HTH / Hilltop Holdings Inc.
PRA / ProAssurance Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MYCC / ClubCorp Holdings, Inc.
OGS / ONE Gas, Inc.
SAVE / Spirit Airlines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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)
SCVL / Shoe Carnival, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RSPP / RSP Permian, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWR / VWR Corporation
WR / Westar Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
CST / CST Brands, Inc.
CPHD / Cepheid
WIRE / Encore Wire Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
GIM / Templeton Global Income Fund
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JACK / Jack in the Box Inc.
PRIM / Primoris Services Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IEV / iShares Trust - iShares Europe ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PDCE / PDC Energy Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TILE / Interface, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
US2168311072 / Cooper Tire & Rubber Co
FLDM / Standard BioTools Inc
/ Global X YieldCo & Renewable Energy Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LQ / La Quinta Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
FINL / Finish Line, Inc. (THE)
MVV / ProShares Trust - ProShares Ultra MidCap400
MWA / Mueller Water Products, Inc.
NMBL / Nimble Storage, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESV / Ensco plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
CIT / CIT Group Inc
IXC / iShares Trust - iShares Global Energy ETF
GOGO / Gogo Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRXL / PAREXEL International Corp.
NTUS / Natus Medical Inc
/ CRH Medical Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGR / CBRE Global Real Estate Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCHI / iShares Trust - iShares MSCI China ETF
SH / ProShares Trust - ProShares Short S&P500
DSX / Diana Shipping Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TECH / Bio-Techne Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBRC / Columbia Beyond BRICs ETF
LNKD / LinkedIn Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RES / RPC, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
R / Ryder System, Inc.
LLTC / Linear Technology Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
LTXB / LegacyTexas Financial Group Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
GES / Guess?, Inc.
EVC / Entravision Communications Corporation
US00C4U1L353 / Mylan N.V.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
910187903 / UNITED DEV FDG IV
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNTV / Vantiv, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RVT / Royce Small-Cap Trust, Inc.
ADS / Bread Financial Holdings Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CDK / CDK Global Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWU / iShares Trust - iShares MSCI United Kingdom ETF
60979P105 / Monogram Residential Trust, Inc.
KRG / Kite Realty Group Trust
HKRS / Halcon Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAIAF / CA Immobilien Anlagen AG
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PVH / PVH Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCY / Mercury General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WBIA / WBI BullBear Rising Income 2000 ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NPPXF / NTT, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
/ Voya Prime Rate Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIH / WBI Tactical High Income Shares
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WBIC / WBI SMID Tactical Yield Shares
VA / Virgin America Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBID / WBI SMID Tactical Select Shares
WBIB / WBI SMID Tactical Value Shares
CRS / Carpenter Technology Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RAI / Reynolds American, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLC / CLARCOR Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TUP / Tupperware Brands Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US2782651036 / Eaton Vance Corp.
VNR / Vanguard Natural Resources, LLC
ILF / iShares Trust - iShares Latin America 40 ETF
CNO / CNO Financial Group, Inc.
APU / AmeriGas Partners, L.P.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
DOG / ProShares Trust - ProShares Short Dow30
904784709 / Unilever N.V.
LAMR / Lamar Advertising Company
COL / Rockwell Collins, Inc.
HLF / Herbalife Ltd.
QQQ / Invesco QQQ Trust, Series 1
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
385002100 / Gramercy Property Trust Inc.
US0325111070 / Anadarko Petroleum Corp.
ECA / EnCana Corp.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEE / Sealed Air Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
WMT / Walmart Inc.
RVTY / Revvity, Inc.
TWTR / Twitter Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFT / Microsoft Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
FFIV / F5, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSGP / CoStar Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
EAT / Brinker International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GVA / Granite Construction Incorporated
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
HAL / Halliburton Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTB / M&T Bank Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WHR / Whirlpool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial