Market Value2,454,171,000
Total Holdings464
File Date2017-05-03
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DBC / Invesco DB Commodity Index Tracking Fund
COL / Rockwell Collins, Inc.
APH / Amphenol Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
BK / The Bank of New York Mellon Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ATR / AptarGroup, Inc.
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUMC / Yum China Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EIX / Edison International
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTV / Fortive Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EA / Electronic Arts Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSGP / CoStar Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALL / The Allstate Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RSG / Republic Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COR / Cencora, Inc.
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PSX / Phillips 66
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
T / AT&T Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ORCL / Oracle Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLD / SPDR Gold Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GIB / CGI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
018490100 / Allergan plc
AAPL / Apple Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TWX / Warner Media LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LPT / Liberty Property Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOGL / Alphabet Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US8865471085 / Tiffany & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, 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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXC / iShares Trust - iShares Global Energy ETF
HRL / Hormel Foods Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AXON / Axon Enterprise, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TPR / Tapestry, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDS / FactSet Research Systems Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCC / Boise Cascade Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
/ Blackrock Muniyield Arizona Fund Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNTV / Vantiv, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TCX / Tucows Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDU / MDU Resources Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTOR / Meritor Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GNL / Global Net Lease, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NPPXF / NTT, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
/ CRH Medical Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TECH / Bio-Techne Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPHF / JPMorgan Diversified Alternatives ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KRG / Kite Realty Group Trust
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
DNOW / DNOW Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PVH / PVH Corp.
MCY / Mercury General Corporation
SJR / Shaw Communications Inc. - Class B
NOV / NOV Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAIAF / CA Immobilien Anlagen AG
HKRS / Halcon Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
RVT / Royce Small-Cap Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
MWA / Mueller Water Products, Inc.
NRF / NorthStar Realty Finance Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GXG / Global X Funds - Global X MSCI Colombia ETF
FINL / Finish Line, Inc. (THE)
OGS / ONE Gas, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEV / iShares Trust - iShares Europe ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBRC / Columbia Beyond BRICs ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VNR / Vanguard Natural Resources, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FEU / SPDR STOXX Europe 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCHI / iShares Trust - iShares MSCI China ETF
BGY / BlackRock Enhanced International Dividend Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CODI / Compass Diversified
EWA / iShares, Inc. - iShares MSCI Australia ETF
GES / Guess?, Inc.
US00C4U1L353 / Mylan N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
61166W101 / Monsanto Co.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SH / ProShares Trust - ProShares Short S&P500
CDK / CDK Global Inc
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNI / Canadian National Railway Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF