Market Value1,836,219,000
Total Holdings787
File Date2017-10-12
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
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UPS / United Parcel Service, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPAY / Bottomline Technologies (Delaware) Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CVI / CVR Energy, Inc.
AABA / Altaba Inc
IEV / iShares Trust - iShares Europe ETF
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SGRY / Surgery Partners, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
RGR / Sturm, Ruger & Company, Inc.
MLU / Manulife Financial Corporation
LH / Labcorp Holdings Inc.
GNTX / Gentex Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIVO / TiVo Inc.
C / Citigroup Inc. - Corporate Bond/Note
GNW / Genworth Financial, Inc.
APYX / Apyx Medical Corporation
US85207U1051 / Sprint Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
DEST / Destination Maternity Corp.
MET / MetLife, Inc.
GIS / General Mills, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
HPQ / HP Inc.
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
AUO / AU Optronics Corp.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
WPPGY / WPP PLC
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GNRC / Generac Holdings Inc.
XPFNX / PIMCO Income Strategy Fund II
CHS / Chico's FAS, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLOW / Douglas Dynamics, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MO / Altria Group, Inc.
BIIB / Biogen Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HAL / Halliburton Company
ICLR / ICON Public Limited Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ARMK / Aramark
HRC / Hill-Rom Holdings Inc
XRX / Xerox Holdings Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CIGI / Colliers International Group Inc.
CBM / Cambrex Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SP / SP Plus Corporation
ECHO / Echo Global Logistics Inc
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCYG / Park City Group, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
ELY / Topgolf Callaway Brands Corp
US40416M1053 / Hd Supply Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LDR / Landauer, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HAWK / Blackhawk Network Holdings, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYNH / Syneos Health Inc - Class A
VLO / Valero Energy Corporation
AMRI / Albany Molecular Research, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OI / O-I Glass, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CDW / CDW Corporation
RMD / ResMed Inc.
AJG / Arthur J. Gallagher & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LEA / Lear Corporation
AINV / Apollo Investment Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRNT / Verint Systems Inc.
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMP / Compass Minerals International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
74005P104 / Praxair, Inc.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYB / LyondellBasell Industries N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KAR / OPENLANE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FL / Foot Locker, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BGFV / Big 5 Sporting Goods Corporation
LNCE / Snyders-Lance, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ABCO / Advisory Board Co. (The)
HI / Hillenbrand, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WBC / Wabco Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
LABL / Multi-Color Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
SBAC / SBA Communications Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLS / Staples, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
QID / ProShares Trust - ProShares UltraShort QQQ
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LLL / JX Luxventure Limited
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MINI / Mobile Mini, Inc.
SSW / Seaspan Corp.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MMSI / Merit Medical Systems, Inc.
LII / Lennox International Inc.
NVEC / NVE Corporation
BKE / The Buckle, Inc.
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ Sina Corp.
TSS / Total System Services, Inc.
AXS / AXIS Capital Holdings Limited
FRO / Frontline plc
FCT / First Trust Senior Floating Rate Income Fund II
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CUDA / Barracuda Networks, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CPA / Copa Holdings, S.A.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SFS / Smart & Final Stores, Inc.
SWN / Southwestern Energy Company
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US7018771029 / Parsley Energy, Inc.
US45773Y1055 / InnerWorkings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US3024451011 / FLIR Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CARB / Carbonite, Inc.
AY / Atlantica Sustainable Infrastructure plc
/ Delphi Technologies PLC
ADBE / Adobe Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTR / Frontier Communications Corp.
INDY / iShares Trust - iShares India 50 ETF
US87403A1079 / Tailored Brands, Inc.
THS / TreeHouse Foods, Inc.
904784709 / Unilever N.V.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLUE / bluebird bio, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ABAX / Abaxis, Inc.
61166W101 / Monsanto Co.
TWTR / Twitter Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CE / Celanese Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCE / BCE Inc.
FLT / Corpay, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
M / Macy's, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NUAN / Nuance Communications Inc
IVZ / Invesco Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
KSU / Kansas City Southern
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTN / Raytheon Co.
CWEN / Clearway Energy, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
B / Barrick Mining Corporation
EXLS / ExlService Holdings, Inc.
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STKL / SunOpta Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
MLPA / Global X Funds - Global X MLP ETF
ERIE / Erie Indemnity Company
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
GNL / Global Net Lease, Inc.
TRI / Thomson Reuters Corporation
TWO / Two Harbors Investment Corp.
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ASC / Ardmore Shipping Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CTXS / Citrix Systems, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESRX / Express Scripts Holding Co.
PBCT / People`s United Financial Inc
EVHC / Envision Healthcare Holdings, Inc.
TXN / Texas Instruments Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
BEN / Franklin Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FRC / First Republic Bank
YUM / Yum! Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GIII / G-III Apparel Group, Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
ALLE / Allegion plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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
EG / Everest Group, Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IBKR / Interactive Brokers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NDAQ / Nasdaq, Inc.
ACGL / Arch Capital Group Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEG / Public Service Enterprise Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
TXRH / Texas Roadhouse, Inc.
MHK / Mohawk Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
PPL / PPL Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MSI / Motorola Solutions, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MAT / Mattel, Inc.
V / Visa Inc.
DY / Dycom Industries, Inc.
POOL / Pool Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
SBNY / Signature Bank
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAT / Brinker International, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
PFGC / Performance Food Group Company
HAS / Hasbro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
AYI / Acuity Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DG / Dollar General Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DORM / Dorman Products, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FN / Fabrinet
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRS / TriMas Corporation
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNI / Canadian National Railway Company
ANIK / Anika Therapeutics, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
FFIV / F5, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IP / International Paper Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HCSG / Healthcare Services Group, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
G / Genpact Limited
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
FOX / Fox Corporation
IPGP / IPG Photonics Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNF / Fidelity National Financial, Inc.
CLB / Core Laboratories Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEIA / Heico Corp. - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
PNW / Pinnacle West Capital Corporation
CRH / CRH plc
GOOG / Alphabet Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
WU / The Western Union Company
CVE / Cenovus Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
CPT / Camden Property Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MGA / Magna International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPN / Global Payments Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
FOXF / Fox Factory Holding Corp.
ABB / ABB Ltd. - ADR
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
LGND / Ligand Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLV / iShares Silver Trust
CP / Canadian Pacific Kansas City Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COR / Cencora, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMM / 3M Company
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
KN / Knowles Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.