Market Value1,535,415,000
Total Holdings676
File Date2017-04-14
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LABL / Multi-Color Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSFT / BroadSoft, Inc.
SFS / Smart & Final Stores, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ECHO / Echo Global Logistics Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Virtusa Corp.
AIRM / Air Methods Corp.
BEAV / B/E Aerospace, Inc.
LDR / Landauer, Inc.
FTR / Frontier Communications Corp.
918194101 / VCA Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US92189F8095 / VanEck Vectors Coal ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US5249011058 / Legg Mason, Inc.
SGRY / Surgery Partners, Inc.
14161H108 / Cardtronics PLC
OI / O-I Glass, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHK / Chesapeake Energy Corporation
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US45773Y1055 / InnerWorkings, Inc.
CBM / Cambrex Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XPFNX / PIMCO Income Strategy Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXLS / ExlService Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
TLGT / Teligent Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
THS / TreeHouse Foods, Inc.
APYX / Apyx Medical Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
61166W101 / Monsanto Co.
US2655041000 / Dunkin' Brands Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PLOW / Douglas Dynamics, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
MNKD / MannKind Corporation
DBL / DoubleLine Opportunistic Credit Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRNT / Ceragon Networks Ltd.
SPLS / Staples, Inc.
KAR / OPENLANE, Inc.
PBI / Pitney Bowes Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
STI / Solidion Technology, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
PRXL / PAREXEL International Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ARMK / Aramark
HAWK / Blackhawk Network Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CLNS / Colony NorthStar, Inc.
TIVO / TiVo Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXC / Exelon Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
ADBE / Adobe Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JEF / Jefferies Financial Group Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MLU / Manulife Financial Corporation
GNTX / Gentex Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAC_KZ / Bank of America Corporation
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
SHPG / Shire Plc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPT / Camden Property Trust
XRX / Xerox Holdings Corporation
STMP / Stamps.com Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ABCO / Advisory Board Co. (The)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MINI / Mobile Mini, Inc.
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
NPPXF / NTT, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SP / SP Plus Corporation
847560109 / Spectra Energy Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WPPGY / WPP PLC
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRNT / Verint Systems Inc.
SJB / ProShares Trust - ProShares Short High Yield
SCAI / Surgical Care Affiliates, Inc.
SXL / Sunoco Logistics Partners L.P.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AMRI / Albany Molecular Research, Inc.
INDY / iShares Trust - iShares India 50 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABAX / Abaxis, Inc.
AABA / Altaba Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMPH / Amphastar Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RAI / Reynolds American, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PRAA / PRA Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
HI / Hillenbrand, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MN / Manning & Napier Inc - Class A
TNK / Teekay Tankers Ltd.
HOG / Harley-Davidson, Inc.
SYNH / Syneos Health Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SGEN / Seagen Inc
SLV / iShares Silver Trust
NAVI / Navient Corporation
SUN / Sunoco LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCE / BCE Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CELG / Celgene Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.A / Berkshire Hathaway Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US0325111070 / Anadarko Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABR / Sabre Corporation
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
KSU / Kansas City Southern
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CVS / CVS Health Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
POOL / Pool Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EAT / Brinker International, Inc.
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GS / The Goldman Sachs Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
TXRH / Texas Roadhouse, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
HAS / Hasbro, Inc.
SO / The Southern Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZTS / Zoetis Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AYI / Acuity Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
THO / THOR Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FN / Fabrinet
DORM / Dorman Products, Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECK / Teck Resources Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HCSG / Healthcare Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
018490100 / Allergan plc
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
CLB / Core Laboratories Inc.
CNK / Cinemark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
87A / AMERICAN RENAL ASSOCIATES HO
MLPA / Global X Funds - Global X MLP ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWX / Warner Media LLC
GNL / Global Net Lease, Inc.
US16941M1099 / China Mobile Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAM / Brookfield Asset Management Ltd.
SBNY / Signature Bank
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
ESRX / Express Scripts Holding Co.
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FOX / Fox Corporation
DOX / Amdocs Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
SNI / Scripps Networks Interactive, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AZPN / Aspen Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVA / Granite Construction Incorporated
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
AAP / Advance Auto Parts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MCHI / iShares Trust - iShares MSCI China ETF
ICLR / ICON Public Limited Company
CLH / Clean Harbors, Inc.
ODFL / Old Dominion Freight Line, Inc.
WEN / The Wendy's Company
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
RHI / Robert Half Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ASGN / ASGN Incorporated
LII / Lennox International Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMT / American Tower Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
WU / The Western Union Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LGND / Ligand Pharmaceuticals Incorporated
AMGN / Amgen Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
BG / Bunge Global SA
RTX / RTX Corporation
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
GBDC / Golub Capital BDC, Inc.
MCHP / Microchip Technology Incorporated
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
FDX / FedEx Corporation
NEM / Newmont Corporation
KN / Knowles Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ETR / Entergy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGNX / Cognex Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
GIII / G-III Apparel Group, Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
POST / Post Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.