Market Value3,102,568,000
Total Holdings559
File Date2018-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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