Market Value2,863,464,000
Total Holdings656
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RSG / Republic Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
904784709 / Unilever N.V.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EXPI / eXp World Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RHT / Red Hat, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ ViacomCBS Inc
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SU / Suncor Energy Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PRU / Prudential Financial, Inc.
AXDX / Accelerate Diagnostics, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JQC / Nuveen Credit Strategies Income Fund
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSX / Boston Scientific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSA / Public Storage
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
LNC / Lincoln National Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIIB / Biogen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HPQ / HP Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
AN / AutoNation, Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAS / Masco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
KEY / KeyCorp
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
DNOW / DNOW Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Wyndham Destinations, Inc.
GLD / SPDR Gold Trust
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MET / MetLife, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GD / General Dynamics Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GTX / Garrett Motion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLEX / Flex Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IR / Ingersoll Rand Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FOX / Fox Corporation
FANG / Diamondback Energy, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLV / iShares Silver Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
ALL / The Allstate Corporation
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CTSH / Cognizant Technology Solutions Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTF / Franklin Limited Duration Income Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
AFIN / American Fin Tr Inc - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ERIE / Erie Indemnity Company
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
K / Kellanova
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
J / Jacobs Solutions Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
EFX / Equifax Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
OYLD / Invesco Russell 1000(R) Yield Factor ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CY / Cypress Semiconductor Corp.
US46641Q8116 / JPMorgan Long/Short ETF
NCZ / Virtus Convertible & Income Fund II
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
US0549371070 / BB&T Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SIRI / Sirius XM Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TECH / Bio-Techne Corporation
DRE / Duke Realty Corporation - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
REZI / Resideo Technologies, Inc.
XUSAX / Liberty All Star Equity Fund
IGT / International Game Technology PLC
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WH / Wyndham Hotels & Resorts, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ESGF / Invesco Global ESG Revenue ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
RVT / Royce Small-Cap Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSTK / Overstock.com Inc
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVH / PVH Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLPA / Global X Funds - Global X MLP ETF
HIW / Highwoods Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSLV / Sprott Physical Silver Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CELG / Celgene Corp.
NVEE / NV5 Global, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BRSP / BrightSpire Capital, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRIP / Tripadvisor, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMA / Comerica Incorporated
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HCSG / Healthcare Services Group, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
74005P104 / Praxair, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TCX / Tucows Inc.
US78463X3769 / SPDR Solactive Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEP / Holly Energy Partners L.P. - Unit
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
/ Blackrock Muniyield Arizona Fund Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JPHF / JPMorgan Diversified Alternatives ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAF / Morgan Stanley China A Share Fund, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
THS / TreeHouse Foods, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
/ TD AmeriTrade Holding Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US2655041000 / Dunkin' Brands Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AGR / Avangrid, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FBK / FB Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MWA / Mueller Water Products, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BMS / Bemis Co., Inc.
GRP.U / Granite Real Estate Investment Trust
SNXZF / Sandstorm Gold Ltd.
US5184163005 / Hartford Multifactor REIT ETF
BBRC / Columbia Beyond BRICs ETF
STMP / Stamps.com Inc.
AVT / Avnet, Inc.
IPE / SPDR Barclays TIPS ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EXK / Endeavour Silver Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VERO / Venus Concept Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPED / JPMorgan Event Driven ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RGA / Reinsurance Group of America, Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AET / Aetna, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
GPK / Graphic Packaging Holding Company
RCL / Royal Caribbean Cruises Ltd.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WELL / Welltower Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
AVY / Avery Dennison Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
PSX / Phillips 66
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
YUMC / Yum China Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTAS / Cintas Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMS / CMS Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
UNM / Unum Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FTV / Fortive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBRA / Sabra Health Care REIT, Inc.
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
IP / International Paper Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
ATO / Atmos Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.