Market Value3,221,281,000
Total Holdings630
File Date2018-11-13
Original Filing (Click here)

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

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

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