Market Value2,863,464,000
Total Holdings656
File Date2019-02-13
Original Filing (Click here)

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

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

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