Market Value2,293,479,000
Total Holdings498
File Date2015-11-12
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
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(USD x1000)
Current Value
(USD x1000)
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BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
SLB / SLB N.V.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
GM.WS.B / General Motors Company - Warrants 07/10/2019
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOG / Harley-Davidson, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
SIOX / Sio Gene Therapies Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ Voya Prime Rate Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IP / International Paper Company
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
CUS / Citigroup Inc.
RY / Royal Bank of Canada
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEO / EGA Emerging Global Shares Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCC / Boise Cascade Company
AVNT / Avient Corporation
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OGE / OGE Energy Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRSH / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVA / DaVita Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Wyndham Destinations, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEA / Lear Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AYI / Acuity Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
US8865471085 / Tiffany & Co.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMM / 3M Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UNP / Union Pacific Corporation
SYF / Synchrony Financial
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWM / ProShares Trust - ProShares Short Russell2000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HSY / The Hershey Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
WY / Weyerhaeuser Company
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FEYE / FireEye Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
R / Ryder System, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLX / The Clorox Company
NMFC / New Mountain Finance Corporation
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
CIT / CIT Group Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Global X YieldCo & Renewable Energy Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
DSU / BlackRock Debt Strategies Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BGS / B&G Foods, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LNKD / LinkedIn Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
HME / Home Properties, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CEQP / Crestwood Equity Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEV / iShares Trust - iShares Europe ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US33812L1026 / Fitbit Inc.
QQQ / Invesco QQQ Trust, Series 1
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RPAI / Retail Properties of America Inc - Class A
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GM.WS.A / General Motors Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GIM / Templeton Global Income Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WFT / Weatherford International plc
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AUSE / WisdomTree Australia Dividend Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DRA / Diversified Real Asset Income Fund
GURU / Global X Funds - Global X Guru Index ETF
46138G607 / Invesco Shipping ETF
DOG / ProShares Trust - ProShares Short Dow30
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FEU / SPDR STOXX Europe 50 ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IIM / Invesco Value Municipal Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
ITIP / iShares International Inflation-Linked Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AVT / Avnet, Inc.
GLAD / Gladstone Capital Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
83416T100 / SolarCity Corp
ARGT / Global X Funds - Global X MSCI Argentina ETF
/ Blackrock Muniyield Arizona Fund Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CAF / Morgan Stanley China A Share Fund, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
ICPT / Intercept Pharmaceuticals Inc
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SH / ProShares Trust - ProShares Short S&P500
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US00C4U1L353 / Mylan N.V.
MBLY / Mobileye Global Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CBSH / Commerce Bancshares, Inc.
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
MOS / The Mosaic Company
CERN / Cerner Corp.
HKRS / Halcon Resources Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SRCL / Stericycle, Inc.
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CTXS / Citrix Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGR / CBRE Global Real Estate Income Fund
PVH / PVH Corp.
SPLK / Splunk Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMBS / iShares Trust - iShares CMBS ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PETX / Aratana Therapeutics, Inc.
CMLP / Crestwood Midstream Partners Lp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CBZ / CBIZ, Inc.
EFSC / Enterprise Financial Services Corp
TEN / Tsakos Energy Navigation Limited
RVT / Royce Small-Cap Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TWX / Warner Media LLC
LRCX / Lam Research Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ST / Sensata Technologies Holding plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWF / AllianceBernstein Global High Income Fund
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TGT / Target Corporation
RYN / Rayonier Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
V / Visa Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
CM / Canadian Imperial Bank of Commerce
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
1BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NZF / Nuveen Municipal Credit Income Fund
CCL / Carnival Corporation Ltd.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF