Market Value2,394,159,000
Total Holdings662
File Date2016-11-10
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)
HZNP / Horizon Therapeutics Plc
GPI / Group 1 Automotive, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
FFIV / F5, Inc.
DEI / Douglas Emmett, Inc.
BCC / Boise Cascade Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
INFN / Infinera Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WETF / Wisdomtree Investments Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CIT / CIT Group Inc
KAR / OPENLANE, Inc.
RDN / Radian Group Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
SLB / SLB N.V.
ARMK / Aramark
IYG / iShares Trust - iShares U.S. Financial Services ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWBC / East West Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
GVAL / Cambria ETF Trust - Cambria Global Value ETF
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MSM / MSC Industrial Direct Co., Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KBR / KBR, Inc.
CTAS / Cintas Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRV / The Travelers Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
WBS / Webster Financial Corporation
MMM / 3M Company
MBLY / Mobileye Global Inc.
ES / Eversource Energy
018490100 / Allergan plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BCE / BCE Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TGNA / TEGNA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEG / Leggett & Platt, Incorporated
HXL / Hexcel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTLT / Catalent, Inc.
TRN / Trinity Industries, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIOD / Diodes Incorporated
1BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RVTY / Revvity, Inc.
TWX / Warner Media LLC
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
EAT / Brinker International, Inc.
TXT / Textron Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OAS / Oasis Petroleum Inc. - New
MDLZ / Mondelez International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AYI / Acuity Inc.
OC / Owens Corning
IVE / iShares Trust - iShares S&P 500 Value ETF
EVHC / Envision Healthcare Holdings, Inc.
US8865471085 / Tiffany & Co.
PNC / The PNC Financial Services Group, Inc.
MASI / Masimo Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HRL / Hormel Foods Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAL / American Airlines Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TILE / Interface, Inc.
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EIX / Edison International
ETR / Entergy Corporation
AGCO / AGCO Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DIS / The Walt Disney Company
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
MYCC / ClubCorp Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VNR / Vanguard Natural Resources, LLC
WBIB / WBI SMID Tactical Value Shares
WIRE / Encore Wire Corporation
US21871D1037 / Corelogic Inc
US00400R5028 / WBI BullBear Rising Income 3000 ETF
SABR / Sabre Corporation
LTXB / LegacyTexas Financial Group Inc.
VIAV / Viavi Solutions Inc.
/ U.S. Concrete, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CODI / Compass Diversified
385002100 / Gramercy Property Trust Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
NPPXF / NTT, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
APU / AmeriGas Partners, L.P.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
FEU / SPDR STOXX Europe 50 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTH / Hilltop Holdings Inc.
PRA / ProAssurance Corporation
/ Blackrock Muniyield Arizona Fund Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RSPP / RSP Permian, Inc.
TUP / Tupperware Brands Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SAVE / Spirit Airlines, Inc.
SCS / Steelcase Inc.
/ Global X YieldCo & Renewable Energy Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US2782651036 / Eaton Vance Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
MWA / Mueller Water Products, Inc.
904784709 / Unilever N.V.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VWR / VWR Corporation
JOE / The St. Joe Company
CST / CST Brands, Inc.
CPHD / Cepheid
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOGO / Gogo Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
PKY / Parkway Properties, Inc.
KS / KapStone Paper & Packaging Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
JACK / Jack in the Box Inc.
GURU / Global X Funds - Global X Guru Index ETF
PRIM / Primoris Services Corporation
IEV / iShares Trust - iShares Europe ETF
ARW / Arrow Electronics, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PDCE / PDC Energy Inc
CNO / CNO Financial Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
US2168311072 / Cooper Tire & Rubber Co
DGI / DigitalGlobe, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RAI / Reynolds American, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MRTN / Marten Transport, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RES / RPC, Inc.
ELS / Equity LifeStyle Properties, Inc.
WBIH / WBI Tactical High Income Shares
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FCB / FCB Financial Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LNKD / LinkedIn Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCVL / Shoe Carnival, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
910187903 / UNITED DEV FDG IV
VA / Virgin America Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US33812L1026 / Fitbit Inc.
BCEI / Bonanza Creek Energy Inc New
ECA / EnCana Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGR / CBRE Global Real Estate Income Fund
SH / ProShares Trust - ProShares Short S&P500
DSX / Diana Shipping Inc.
/ CRH Medical Corp.
LLTC / Linear Technology Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTUS / Natus Medical Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANW / Aegean Marine Petroleum Network, Inc.
CLC / CLARCOR Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DOG / ProShares Trust - ProShares Short Dow30
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WBIC / WBI SMID Tactical Yield Shares
WBID / WBI SMID Tactical Select Shares
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FLDM / Standard BioTools Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ESV / Ensco plc
PRXL / PAREXEL International Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GES / Guess?, Inc.
EVC / Entravision Communications Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HLF / Herbalife Ltd.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US00C4U1L353 / Mylan N.V.
LPT / Liberty Property Trust
RVT / Royce Small-Cap Trust, Inc.
NLY / Annaly Capital Management, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VNTV / Vantiv, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ADS / Bread Financial Holdings Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJM / The J. M. Smucker Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CBSH / Commerce Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
STI / Solidion Technology, Inc.
NLSN / Nielsen Holdings plc
NUVA / Nuvasive Inc
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
FCH / FelCor Lodging Trust, Inc.
CRK / Comstock Resources, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HKRS / Halcon Resources Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAIAF / CA Immobilien Anlagen AG
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TEL / TE Connectivity plc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CDK / CDK Global Inc
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GEO / The GEO Group, Inc.
SPLK / Splunk Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZION / Zions Bancorporation, National Association
GIB / CGI Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
ITIP / iShares International Inflation-Linked Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPRT / Westport Fuel Systems Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EWI / iShares, Inc. - iShares MSCI Italy ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
MJN / Mead Johnson Nutrition Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BGS / B&G Foods, Inc.
GM.WS.A / General Motors Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
NWE / NorthWestern Energy Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LEN / Lennar Corporation
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NNN / NNN REIT, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CAH / Cardinal Health, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
PPC / Pilgrim's Pride Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HP / Helmerich & Payne, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
EXP / Eagle Materials Inc.
ATR / AptarGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AEO / American Eagle Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
LAMR / Lamar Advertising Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CUS / Citigroup Inc.
TWTR / Twitter Inc
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
EBAY / eBay Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPR / Tapestry, Inc.
PFGC / Performance Food Group Company
R / Ryder System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEE / Sealed Air Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOYA / Voya Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
CRS / Carpenter Technology Corporation
CNI / Canadian National Railway Company
GLD / SPDR Gold Shares
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRSH / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
WELL / Welltower Inc.
DOV / Dover Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
HSY / The Hershey Company
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPB / Spectrum Brands Holdings, Inc.
MNST / Monster Beverage Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
CIEN / Ciena Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
IR / Ingersoll Rand Inc.
GVA / Granite Construction Incorporated
NDAQ / Nasdaq, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CAG / Conagra Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTC / PTC Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GL / Globe Life Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BC / Brunswick Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMC / Commercial Metals Company
LNT / Alliant Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTDR / Matador Resources Company
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AXP / American Express Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CM / Canadian Imperial Bank of Commerce
G / Genpact Limited
CASY / Casey's General Stores, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund