Market Value2,362,634,000
Total Holdings479
File Date2017-02-08
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)
HZNP / Horizon Therapeutics Plc
FBIN / Fortune Brands Innovations, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CSCO / Cisco Systems, Inc.
DEI / Douglas Emmett, Inc.
TSN / Tyson Foods, Inc.
BCC / Boise Cascade Company
AMT / American Tower Corporation
MASI / Masimo Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FLR / Fluor Corporation
FCH / FelCor Lodging Trust, Inc.
NUVA / Nuvasive Inc
STI / Solidion Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
RDN / Radian Group Inc.
ARCC / Ares Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PPC / Pilgrim's Pride Corporation
MSM / MSC Industrial Direct Co., Inc.
NOW / ServiceNow, Inc.
CRK / Comstock Resources, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
BC / Brunswick Corporation
MTDR / Matador Resources Company
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
WCN / Waste Connections, Inc.
GPK / Graphic Packaging Holding Company
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
G / Genpact Limited
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FISV / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
FTV / Fortive Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
TXT / Textron Inc.
FTNT / Fortinet, Inc.
TILE / Interface, Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
GEO / The GEO Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
EBAY / eBay Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAL / American Airlines Group Inc.
BCE / BCE Inc.
SWKS / Skyworks Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
DXCM / DexCom, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AIG / American International Group, Inc.
NLSN / Nielsen Holdings plc
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MELI / MercadoLibre, Inc.
MRTN / Marten Transport, Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPGI / S&P Global Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DIOD / Diodes Incorporated
WBS / Webster Financial Corporation
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMP / Ameriprise Financial, Inc.
/ U.S. Concrete, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
PWR / Quanta Services, Inc.
AAP / Advance Auto Parts, Inc.
GIB / CGI Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELS / Equity LifeStyle Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
OXY / Occidental Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZION / Zions Bancorporation, National Association
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
61166W101 / Monsanto Co.
TWX / Warner Media LLC
KAR / OPENLANE, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LPT / Liberty Property Trust
RWM / ProShares Trust - ProShares Short Russell2000
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IQV / IQVIA Holdings Inc.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPLK / Splunk Inc.
AEO / American Eagle Outfitters, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HXL / Hexcel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OAS / Oasis Petroleum Inc. - New
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
FRC / First Republic Bank
INFN / Infinera Corporation
EIX / Edison International
PFGC / Performance Food Group Company
PTC / PTC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
PM / Philip Morris International Inc.
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
POR / Portland General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
GVA / Granite Construction Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
TGNA / TEGNA Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OC / Owens Corning
JOE / The St. Joe Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARMK / Aramark
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
NTRS / Northern Trust Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CBSH / Commerce Bancshares, Inc.
SABR / Sabre Corporation
VIAV / Viavi Solutions Inc.
US33812L1026 / Fitbit Inc.
CODI / Compass Diversified
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NRF / NorthStar Realty Finance Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WETF / Wisdomtree Investments Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JPHF / JPMorgan Diversified Alternatives ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ Blackrock Muniyield Arizona Fund Inc
DGI / DigitalGlobe, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US21871D1037 / Corelogic Inc
BGY / BlackRock Enhanced International Dividend Trust
SCS / Steelcase Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FCB / FCB Financial Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HTH / Hilltop Holdings Inc.
PRA / ProAssurance Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MYCC / ClubCorp Holdings, Inc.
OGS / ONE Gas, Inc.
SAVE / Spirit Airlines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RSPP / RSP Permian, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VWR / VWR Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BCEI / Bonanza Creek Energy Inc New
CST / CST Brands, Inc.
CPHD / Cepheid
WIRE / Encore Wire Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
GIM / Templeton Global Income Fund
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JACK / Jack in the Box Inc.
PRIM / Primoris Services Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IEV / iShares Trust - iShares Europe ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PDCE / PDC Energy Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
US2168311072 / Cooper Tire & Rubber Co
FLDM / Standard BioTools Inc
/ Global X YieldCo & Renewable Energy Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FEU / SPDR STOXX Europe 50 ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
FINL / Finish Line, Inc. (THE)
MVV / ProShares Trust - ProShares Ultra MidCap400
MWA / Mueller Water Products, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESV / Ensco plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
CIT / CIT Group Inc
IXC / iShares Trust - iShares Global Energy ETF
GOGO / Gogo Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRXL / PAREXEL International Corp.
NTUS / Natus Medical Inc
MCHI / iShares Trust - iShares MSCI China ETF
/ CRH Medical Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGR / CBRE Global Real Estate Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SH / ProShares Trust - ProShares Short S&P500
DSX / Diana Shipping Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TECH / Bio-Techne Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTX / Minerals Technologies Inc.
ARW / Arrow Electronics, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBRC / Columbia Beyond BRICs ETF
LNKD / LinkedIn Corp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
RES / RPC, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LLTC / Linear Technology Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
LTXB / LegacyTexas Financial Group Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
GES / Guess?, Inc.
EVC / Entravision Communications Corporation
R / Ryder System, Inc.
US00C4U1L353 / Mylan N.V.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
910187903 / UNITED DEV FDG IV
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNTV / Vantiv, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RVT / Royce Small-Cap Trust, Inc.
ADS / Bread Financial Holdings Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CDK / CDK Global Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
EWU / iShares Trust - iShares MSCI United Kingdom ETF
60979P105 / Monogram Residential Trust, Inc.
KRG / Kite Realty Group Trust
HKRS / Halcon Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CELG / Celgene Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAIAF / CA Immobilien Anlagen AG
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PVH / PVH Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCY / Mercury General Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WBIA / WBI BullBear Rising Income 2000 ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NPPXF / NTT, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
/ Voya Prime Rate Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
WBIH / WBI Tactical High Income Shares
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WBIC / WBI SMID Tactical Yield Shares
VA / Virgin America Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBID / WBI SMID Tactical Select Shares
WBIB / WBI SMID Tactical Value Shares
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RAI / Reynolds American, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLC / CLARCOR Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TUP / Tupperware Brands Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US2782651036 / Eaton Vance Corp.
VNR / Vanguard Natural Resources, LLC
CNO / CNO Financial Group, Inc.
APU / AmeriGas Partners, L.P.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
DOG / ProShares Trust - ProShares Short Dow30
904784709 / Unilever N.V.
COL / Rockwell Collins, Inc.
HLF / Herbalife Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
385002100 / Gramercy Property Trust Inc.
US0325111070 / Anadarko Petroleum Corp.
ECA / EnCana Corp.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
MDT / Medtronic plc
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
NWE / NorthWestern Energy Group, Inc.
GD / General Dynamics Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETR / Entergy Corporation
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CRS / Carpenter Technology Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNT / Alliant Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
RVTY / Revvity, Inc.
TWTR / Twitter Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFT / Microsoft Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
FFIV / F5, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSGP / CoStar Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EAT / Brinker International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMC / Commercial Metals Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CUS / Citigroup Inc.
EFX / Equifax Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
AXP / American Express Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
CCL / Carnival Corporation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUMC / Yum China Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VAW / Vanguard World Fund - Vanguard Materials ETF
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTB / M&T Bank Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WHR / Whirlpool Corporation
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.