Market Value4,100,843,000
Total Holdings417
File Date2014-05-06
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)
TTM / Tata Motors Ltd. - ADR
GAS / AGL Resources Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
018490100 / Allergan plc
FTNT / Fortinet, Inc.
EWBC / East West Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVD / American Vanguard Corporation
KO / The Coca-Cola Company
035623107 / Ann, Inc.
SAH / Sonic Automotive, Inc.
QCOM / QUALCOMM Incorporated
HELE / Helen of Troy Limited
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
04685W103 / athenahealth, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BEAV / B/E Aerospace, Inc.
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CECE / Ceco Environmental Corp.
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIT / CIT Group Inc
BA / The Boeing Company
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DTLK / Datalink Corp.
HOLX / Hologic, Inc.
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
CMS / CMS Energy Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
ANDE / The Andersons, Inc.
PRU / Prudential Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
V / Visa Inc.
MMS / Maximus, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
FLR / Fluor Corporation
AMT / American Tower Corporation
LKQ / LKQ Corporation
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAP / Credicorp Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
BECN / Beacon Roofing Supply, Inc.
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GCO / Genesco Inc.
LVS / Las Vegas Sands Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
GXP / Great Plains Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
GIB / CGI Inc.
GTLS / Chart Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVGS / Navigator Holdings Ltd.
US40425J1016 / HMS Holdings Corp.
ABT / Abbott Laboratories
HNGR / Hanger Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HTH / Hilltop Holdings Inc.
CYD / China Yuchai International Limited
HNP / Huaneng Power International Inc. - ADR
AES / The AES Corporation
INFA / Informatica Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ILDBY / Ireland Bank Governor & Co
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AMG / Affiliated Managers Group, Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSIT / Insight Enterprises, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EIX / Edison International
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPOR / Gulfport Energy Corporation
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
FL / Foot Locker, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMBS / iShares Trust - iShares CMBS ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
KELYA / Kelly Services, Inc.
KYO / Kyocera Corp.
LNDC / Landec Corp.
LO /
US5537771033 / MTS Systems Corporation
MSFG / MainSource Financial Group, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
MDAS / MedAssets, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLNG / Golar LNG Limited
MSEX / Middlesex Water Company
MITL / Mitel Networks Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
OPEN / Opendoor Technologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRFT / Perficient, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RHT / Red Hat, Inc.
HON / Honeywell International Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GLD / SPDR Gold Shares
CMCO / Columbus McKinnon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
DRQ / Dril-Quip, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
URS / Urs Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AEL / American Equity Investment Life Holding Company
BHC / Bausch Health Companies Inc.
VVC / Vectren Corp.
/ Virtusa Corp.
WSBC / WesBanco, Inc.
WPRT / Westport Fuel Systems Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
CSTE / Caesarstone Ltd.
PFE / Pfizer Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NWE / NorthWestern Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SSB / SouthState Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENS / EnerSys
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
DHR / Danaher Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
KOP / Koppers Holdings Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMAX / IMAX Corporation
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
AEE / Ameren Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
MYRG / MYR Group Inc.
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
NSP / Insperity, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CMCSA / Comcast Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)