Market Value3,221,281,000
Total Holdings630
File Date2018-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IVZ / Invesco Ltd.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US0325111070 / Anadarko Petroleum Corp.
EXPI / eXp World Holdings, Inc.
SPY / SPDR S&P 500 ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MSI / Motorola Solutions, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
D / Dominion Energy, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
904784709 / Unilever N.V.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXDX / Accelerate Diagnostics, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RSX / VanEck ETF Trust - VanEck Russia ETF
JQC / Nuveen Credit Strategies Income Fund
FHN / First Horizon Corporation
IP / International Paper Company
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AFIN / American Fin Tr Inc - Class A
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
REET / iShares Trust - iShares Global REIT ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPK / Graphic Packaging Holding Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MGA / Magna International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPM / Wheaton Precious Metals Corp.
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HPQ / HP Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AMH / American Homes 4 Rent
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHTR / Charter Communications, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OGE / OGE Energy Corp.
PSLV / Sprott Physical Silver Trust
FIS / Fidelity National Information Services, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
/ Wyndham Destinations, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
/ ViacomCBS Inc
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CCI / Crown Castle Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CME / CME Group Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MRK / Merck & Co., Inc.
URA / Global X Funds - Global X Uranium ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NOC / Northrop Grumman Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTF / Franklin Limited Duration Income Trust
TXN / Texas Instruments Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RVTY / Revvity, Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUV / Southwest Airlines Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTRG / Essential Utilities, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IPG / The Interpublic Group of Companies, Inc.
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTR / Ventas, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AOS / A. O. Smith Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
DG / Dollar General Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLED / Universal Display Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBRA / Sabra Health Care REIT, Inc.
AVY / Avery Dennison Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
EFX / Equifax Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ERIE / Erie Indemnity Company
LW / Lamb Weston Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAL / Halliburton Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ED / Consolidated Edison, Inc.
F / Ford Motor Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
HEP / Holly Energy Partners L.P. - Unit
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SIRI / Sirius XM Holdings Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CAF / Morgan Stanley China A Share Fund, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
/ Blackrock Muniyield Arizona Fund Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WH / Wyndham Hotels & Resorts, Inc.
/ TD AmeriTrade Holding Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FBK / FB Financial Corporation
NCZ / Virtus Convertible & Income Fund II
MWA / Mueller Water Products, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
74005P104 / Praxair, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XUSAX / Liberty All Star Equity Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
MBVX / MabVax Therapeutics Holdings, Inc.
BMS / Bemis Co., Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBRC / Columbia Beyond BRICs ETF
STMP / Stamps.com Inc.
VERO / Venus Concept Inc.
EXK / Endeavour Silver Corp.
IGR / CBRE Global Real Estate Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNXZF / Sandstorm Gold Ltd.
TECH / Bio-Techne Corporation
DRE / Duke Realty Corporation - Preferred Security
US5184163005 / Hartford Multifactor REIT ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
THS / TreeHouse Foods, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IPE / SPDR Barclays TIPS ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AVT / Avnet, Inc.
TCX / Tucows Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US78463X3769 / SPDR Solactive Canada ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IGT / International Game Technology PLC
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JPED / JPMorgan Event Driven ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RVT / Royce Small-Cap Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AAL / American Airlines Group Inc.
MLPA / Global X Funds - Global X MLP ETF
OSTK / Overstock.com Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AET / Aetna, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US92220P1057 / Varian Medical Systems, Inc.
HIW / Highwoods Properties, Inc.
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CY / Cypress Semiconductor Corp.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BRSP / BrightSpire Capital, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVEE / NV5 Global, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRP.U / Granite Real Estate Investment Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRIP / Tripadvisor, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
LSTR / Landstar System, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PVH / PVH Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
EOS / Eaton Vance Enhanced Equity Income Fund II
HCSG / Healthcare Services Group, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFF / International Flavors & Fragrances Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OYLD / Invesco Russell 1000(R) Yield Factor ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AGR / Avangrid, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BGS / B&G Foods, Inc.
ADS / Bread Financial Holdings Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SIX / Six Flags Entertainment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
JPHF / JPMorgan Diversified Alternatives ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGF / Invesco Global ESG Revenue ETF
MZOR / Mazor Robotics Ltd.
PACW / Pacwest Bancorp
EPOL / iShares Trust - iShares MSCI Poland ETF
KED / Kayne Anderson Energy Development Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGR / Vector Group Ltd.
UTL / Unitil Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
IEV / iShares Trust - iShares Europe ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
WRK / WestRock Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LPT / Liberty Property Trust
HTA / Healthcare Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
WM / Waste Management, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAF / First American Financial Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
ATO / Atmos Energy Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAMR / Lamar Advertising Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EA / Electronic Arts Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XYZ / Block, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLNK / Blink Charging Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFC / V.F. Corporation
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
GVA / Granite Construction Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUMC / Yum China Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RGA / Reinsurance Group of America, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation