Market Value3,102,568,000
Total Holdings559
File Date2018-05-15
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
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DBC / Invesco DB Commodity Index Tracking Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
RHT / Red Hat, Inc.
APH / Amphenol Corporation
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
GVA / Granite Construction Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JCI / Johnson Controls International plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
UA / Under Armour, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRC / California Resources Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AXP / American Express Company
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ENB / Enbridge Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSLA / Tesla, Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSLV / Sprott Physical Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AAPL / Apple Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DNOW / DNOW Inc.
RTN / Raytheon Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
US8865471085 / Tiffany & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URA / Global X Funds - Global X Uranium ETF
WBA / Walgreens Boots Alliance, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HAS / Hasbro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DTE / DTE Energy Company
CNI / Canadian National Railway Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
WELL / Welltower Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CMS / CMS Energy Corporation
IP / International Paper Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
FTF / Franklin Limited Duration Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RSG / Republic Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLV / iShares Silver Trust
FAF / First American Financial Corporation
GM / General Motors Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHTR / Charter Communications, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLB / Columbia Banking System, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
MDT / Medtronic plc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ESGF / Invesco Global ESG Revenue ETF
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TCX / Tucows Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
VERO / Venus Concept Inc.
NBEV / NewAge Inc
US78463X3769 / SPDR Solactive Canada ETF
XUSAX / Liberty All Star Equity Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CY / Cypress Semiconductor Corp.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
APPN / Appian Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FBK / FB Financial Corporation
NCZ / Virtus Convertible & Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
TECH / Bio-Techne Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BBRC / Columbia Beyond BRICs ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
MWA / Mueller Water Products, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IGT / International Game Technology PLC
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
MZOR / Mazor Robotics Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
STMP / Stamps.com Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NLY / Annaly Capital Management, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
MLPA / Global X Funds - Global X MLP ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RVT / Royce Small-Cap Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SOS / SOS Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVEE / NV5 Global, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PETQ / PetIQ, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TRIP / Tripadvisor, Inc.
/ ViacomCBS Inc
WPC / W. P. Carey Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PVH / PVH Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LRCX / Lam Research Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KEG / Key Energy Services, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Blackrock Muniyield Arizona Fund Inc
IEV / iShares Trust - iShares Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ TD AmeriTrade Holding Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPHF / JPMorgan Diversified Alternatives ETF
STK / Columbia Seligman Premium Technology Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IPE / SPDR Barclays TIPS ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MBVX / MabVax Therapeutics Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AINV / Apollo Investment Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum 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
GIM / Templeton Global Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 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
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ CRH Medical Corp.
QQQ / Invesco QQQ Trust, Series 1
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US2655041000 / Dunkin' Brands Group, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIV / F5, Inc.
OGE / OGE Energy Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BA / The Boeing Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNC / Lincoln National Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
PM / Philip Morris International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNA / Snap-on Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AN / AutoNation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLNK / Blink Charging Co.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMM / 3M Company
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLED / Universal Display Corporation
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation