Market Value1,310,851,000
Total Holdings630
File Date2017-01-13
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
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UTF / Cohen & Steers Infrastructure Fund, Inc
TAP / Molson Coors Beverage Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
MET / MetLife, Inc.
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TWX / Warner Media LLC
VG / Venture Global, Inc.
STI / Solidion Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRAA / PRA Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AABA / Altaba Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LDR / Landauer, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
XRX / Xerox Holdings Corporation
US0549371070 / BB&T Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STMP / Stamps.com Inc.
/ Windstream Holdings, Inc
CNS / Cohen & Steers, Inc.
KED / Kayne Anderson Energy Development Company
BEAV / B/E Aerospace, Inc.
MN / Manning & Napier Inc - Class A
RAI / Reynolds American, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
SGEN / Seagen Inc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CRNT / Ceragon Networks Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OI / O-I Glass, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ELY / Topgolf Callaway Brands Corp
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ATRS / Antares Pharma Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCAI / Surgical Care Affiliates, Inc.
CBM / Cambrex Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NOV / NOV Inc.
74005P104 / Praxair, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPPGY / WPP PLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTR / Frontier Communications Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LOCK / LifeLock, Inc.
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
HELE / Helen of Troy Limited
/ McDermott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRXL / PAREXEL International Corp.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PLOW / Douglas Dynamics, Inc.
NRF / NorthStar Realty Finance Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GNE / Genie Energy Ltd.
TNK / Teekay Tankers Ltd.
APYX / Apyx Medical Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LII / Lennox International Inc.
SABR / Sabre Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SFS / Smart & Final Stores, Inc.
LNCE / Snyders-Lance, Inc.
VUZI / Vuzix Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
LABL / Multi-Color Corp.
WYNN / Wynn Resorts, Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MLU / Manulife Financial Corporation
GNTX / Gentex Corporation
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AXP / American Express Company
CYH / Community Health Systems, Inc.
DBL / DoubleLine Opportunistic Credit Fund
QQQ / Invesco QQQ Trust, Series 1
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AIRM / Air Methods Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HI / Hillenbrand, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
918194101 / VCA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SJB / ProShares Trust - ProShares Short High Yield
SNCR / Synchronoss Technologies, Inc.
TLGT / Teligent Inc
IPCI / Intellipharmaceutics International Inc.
SP / SP Plus Corporation
NPPXF / NTT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SH / ProShares Trust - ProShares Short S&P500
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAWK / Blackhawk Network Holdings, Inc.
ABCO / Advisory Board Co. (The)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMRI / Albany Molecular Research, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PBI / Pitney Bowes Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MINI / Mobile Mini, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HAIN / The Hain Celestial Group, Inc.
US92189F8095 / VanEck Vectors Coal ETF
LLTC / Linear Technology Corp.
ARMK / Aramark
PLAY / Dave & Buster's Entertainment, Inc.
ECHO / Echo Global Logistics Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IXP / iShares Trust - iShares Global Comm Services ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSFT / BroadSoft, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
14161H108 / Cardtronics PLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
61166W101 / Monsanto Co.
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC_KZ / Bank of America Corporation
TWTR / Twitter Inc
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SEIC / SEI Investments Company
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
TECK / Teck Resources Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PBCT / People`s United Financial Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
T / AT&T Inc.
KSU / Kansas City Southern
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
CB / Chubb Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AR / Antero Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EAT / Brinker International, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TXRH / Texas Roadhouse, Inc.
CI / The Cigna Group
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WM / Waste Management, Inc.
TGT / Target Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, 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
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNA / Snap-on Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
AYI / Acuity Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DORM / Dorman Products, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ANIK / Anika Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
GBDC / Golub Capital BDC, Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTN / Raytheon Co.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPGP / IPG Photonics Corporation
SUN / Sunoco LP - Limited Partnership
CLB / Core Laboratories Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIRI / Sirius XM Holdings Inc.
GNL / Global Net Lease, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US16941M1099 / China Mobile Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBNY / Signature Bank
57772K101 / Maxim Integrated Products Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CTLT / Catalent, Inc.
FL / Foot Locker, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
VFC / V.F. Corporation
IVZ / Invesco Ltd.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
AZPN / Aspen Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLR / ICON Public Limited Company
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXLS / ExlService Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
MIDD / The Middleby Corporation
SYK / Stryker Corporation
GIII / G-III Apparel Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMN / Eastman Chemical Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCHI / iShares Trust - iShares MSCI China ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCE / BCE Inc.
MNKD / MannKind Corporation
LLY / Eli Lilly and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MGA / Magna International Inc.
NVR / NVR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
UAL / United Airlines Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPR / Tapestry, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
CTAS / Cintas Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KN / Knowles Corporation
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGM / MGM Resorts International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LKQ / LKQ Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
PPL / PPL Corporation
SLV / iShares Silver Trust
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
WU / The Western Union Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INCY / Incyte Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
MD / Pediatrix Medical Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.