Market Value1,634,887,000
Total Holdings750
File Date2017-07-10
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)
HPQ / HP Inc.
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
CRH / CRH plc
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SHPG / Shire Plc.
ABT / Abbott Laboratories
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TAP / Molson Coors Beverage Company
DFS / Discover Financial Services
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AABA / Altaba Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
STKL / SunOpta Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
RGR / Sturm, Ruger & Company, Inc.
BBWI / Bath & Body Works, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PRXL / PAREXEL International Corp.
SABR / Sabre Corporation
US7018771029 / Parsley Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AUO / AU Optronics Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NPPXF / NTT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US92189F8095 / VanEck Vectors Coal ETF
/ Delphi Technologies PLC
AMPH / Amphastar Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
THS / TreeHouse Foods, Inc.
PSEC / Prospect Capital Corporation
ELY / Topgolf Callaway Brands Corp
PLAY / Dave & Buster's Entertainment, Inc.
SWN / Southwestern Energy Company
LNCE / Snyders-Lance, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ARMK / Aramark
LEA / Lear Corporation
HRC / Hill-Rom Holdings Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
OI / O-I Glass, Inc.
US45773Y1055 / InnerWorkings, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSFT / BroadSoft, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CMP / Compass Minerals International, Inc.
AMRI / Albany Molecular Research, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TIVO / TiVo Inc.
PLOW / Douglas Dynamics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SFS / Smart & Final Stores, Inc.
TLGT / Teligent Inc
STI / Solidion Technology, Inc.
MINI / Mobile Mini, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LABL / Multi-Color Corp.
HAWK / Blackhawk Network Holdings, Inc.
CBM / Cambrex Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CNK / Cinemark Holdings, Inc.
VRNT / Verint Systems Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US85207U1051 / Sprint Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SP / SP Plus Corporation
US16941M1099 / China Mobile Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPPGY / WPP PLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
AIRM / Air Methods Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CUDA / Barracuda Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ECHO / Echo Global Logistics Inc
FL / Foot Locker, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCYG / Park City Group, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
904784709 / Unilever N.V.
ABCO / Advisory Board Co. (The)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
QQQ / Invesco QQQ Trust, Series 1
WBC / Wabco Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNCR / Synchronoss Technologies, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RAI / Reynolds American, Inc.
LDR / Landauer, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APYX / Apyx Medical Corporation
CLNS / Colony NorthStar, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OAS / Oasis Petroleum Inc. - New
US92220P1057 / Varian Medical Systems, Inc.
AON / Aon plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
INDY / iShares Trust - iShares India 50 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
APH / Amphenol Corporation
MANH / Manhattan Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNTX / Gentex Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
SEIC / SEI Investments Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
XPFNX / PIMCO Income Strategy Fund II
SYNH / Syneos Health Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
PRAA / PRA Group, Inc.
14161H108 / Cardtronics PLC
/ Virtusa Corp.
KSS / Kohl's Corporation
US40416M1053 / Hd Supply Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US5249011058 / Legg Mason, Inc.
DEST / Destination Maternity Corp.
74005P104 / Praxair, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TWX / Warner Media LLC
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HI / Hillenbrand, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US87403A1079 / Tailored Brands, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STMP / Stamps.com Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
GNW / Genworth Financial, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
FRO / Frontline plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPLS / Staples, Inc.
CIGI / Colliers International Group Inc.
FTR / Frontier Communications Corp.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
KAR / OPENLANE, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
TWO / Two Harbors Investment Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SGEN / Seagen Inc
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US0325111070 / Anadarko Petroleum Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RTN / Raytheon Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MLU / Manulife Financial Corporation
WU / The Western Union Company
WPG / Washington Prime Group Inc
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADBE / Adobe Inc.
GNL / Global Net Lease, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SBNY / Signature Bank
CELG / Celgene Corp.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
ASC / Ardmore Shipping Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUAN / Nuance Communications Inc
IVZ / Invesco Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
CERN / Cerner Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
MOS / The Mosaic Company
SSO / ProShares Trust - ProShares Ultra S&P500
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OUNZ / VanEck Merk Gold ETF
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRC / First Republic Bank
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
CB / Chubb Limited
MCK / McKesson Corporation
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MHK / Mohawk Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MIDD / The Middleby Corporation
YUM / Yum! Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROP / Roper Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
SITE / SiteOne Landscape Supply, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VRSN / VeriSign, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
LEN / Lennar Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
AYI / Acuity Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USB / U.S. Bancorp
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EAT / Brinker International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
WAT / Waters Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
INTU / Intuit Inc.
CI / The Cigna Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
MAT / Mattel, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HAS / Hasbro, Inc.
TGT / Target Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
THO / THOR Industries, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
FN / Fabrinet
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited
ANIK / Anika Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVY / Avery Dennison Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DORM / Dorman Products, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
AFL / Aflac Incorporated
G / Genpact Limited
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTR / Ventas, Inc.
EG / Everest Group, Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNO / Vornado Realty Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
CTLT / Catalent, Inc.
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CLB / Core Laboratories Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLV / iShares Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BXP / Boston Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AER / AerCap Holdings N.V.
PFGC / Performance Food Group Company
SUN / Sunoco LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMSI / Merit Medical Systems, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXLS / ExlService Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSX / CSX Corporation
SO / The Southern Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
CP / Canadian Pacific Kansas City Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
GRMN / Garmin Ltd.
GIII / G-III Apparel Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASGN / ASGN Incorporated
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
GNRC / Generac Holdings Inc.
SNA / Snap-on Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
CDW / CDW Corporation
FFIV / F5, Inc.
NUE / Nucor Corporation
HCSG / Healthcare Services Group, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
AIZ / Assurant, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLR / ICON Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEN / The Wendy's Company
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
MELI / MercadoLibre, Inc.
ERIE / Erie Indemnity Company
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KN / Knowles Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.