Market Value4,695,086,000
Total Holdings524
File Date2014-08-12
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
(Percent)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TTM / Tata Motors Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
GAS / AGL Resources Inc.
UMPQ / Umpqua Holdings Corp
MCD / McDonald's Corporation
US0044461004 / Aceto Corp.
CHSP / Chesapeake Lodging Trust
AIRM / Air Methods Corp.
ORCL / Oracle Corporation
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
BECN / Beacon Roofing Supply, Inc.
ACC / American Campus Communities Inc.
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
04685W103 / athenahealth, Inc.
PNW / Pinnacle West Capital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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
ATO / Atmos Energy Corporation
BEAV / B/E Aerospace, Inc.
IBM / International Business Machines Corporation
BXE / Bellatrix Exploration Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAH / Sonic Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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 /
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CERN / Cerner Corp.
KOP / Koppers Holdings Inc.
CIT / CIT Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAO / Haoxi Health Technology Limited
GM / General Motors Company
CY / Cypress Semiconductor Corp.
CVA / Covanta Holding Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
ANDE / The Andersons, Inc.
DTLK / Datalink Corp.
WLK / Westlake Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CUBI / Customers Bancorp, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAN / Dana Incorporated
ZION / Zions Bancorporation, National Association
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TYL / Tyler Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
FLR / Fluor Corporation
DOW / Dow Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EXK / Endeavour Silver Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AIA / iShares Trust - iShares Asia 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EXC / Exelon Corporation
XLS / Exelis
CVX / Chevron Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
FPO / First Potomac Realty Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
GCO / Genesco Inc.
GRT.PRH / Glimcher Realty Trust
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HNGR / Hanger Inc
AES / The AES Corporation
HTH / Hilltop Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
IBKC / IBERIABANK Corp.
INFA / Informatica Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ILDBY / Ireland Bank Governor & Co
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
GIB / CGI Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRQ / Dril-Quip, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMBS / iShares Trust - iShares CMBS ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KELYA / Kelly Services, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
CNC / Centene Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
KYO / Kyocera Corp.
LNDC / Landec Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LO /
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LUX / Tema ETF Trust - Tema Luxury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US5537771033 / MTS Systems Corporation
MSFG / MainSource Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
MARKET VECTORS ETF TR EM LC CURR DBT / ETF (57060U522)
GPOR / Gulfport Energy Corporation
MDAS / MedAssets, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MSEX / Middlesex Water Company
MITL / Mitel Networks Corp
GLNG / Golar LNG Limited
NOV / NOV Inc.
NPPXF / NTT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PF / Pinnacle Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
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
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt 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
CMCO / Columbus McKinnon Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
ROIC / Retail Opportunity Investments Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EWBC / East West Bancorp, 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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CSTM / Constellium SE
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AEL / American Equity Investment Life Holding Company
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
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
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHC / Bausch Health Companies Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WPG / Washington Prime Group Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WSBC / WesBanco, Inc.
WPRT / Westport Fuel Systems Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
EXXI / Energy XXI Ltd.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
WSM / Williams-Sonoma, Inc.
NORD / Nordicus Partners Corporation
LYB / LyondellBasell Industries N.V.
SDRL / Seadrill Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTZ / MasTec, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NVGS / Navigator Holdings Ltd.
CSTE / Caesarstone Ltd.
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
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
KBR / KBR, Inc.
MSFT / Microsoft Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLF / Cleveland-Cliffs Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NI / NiSource Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMAX / IMAX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FOX / Fox Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYRG / MYR Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKE / ONEOK, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
ESS / Essex Property Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAP / Credicorp Ltd.
DNOW / DNOW Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
SLAB / Silicon Laboratories Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EIX / Edison International
EWC / iShares, Inc. - iShares MSCI Canada ETF
FL / Foot Locker, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMN / Eastman Chemical Company
NSIT / Insight Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HELE / Helen of Troy Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NKE / NIKE, Inc.
ECPG / Encore Capital Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTR / Ventas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMS / Maximus, Inc.
ENS / EnerSys
ALL / The Allstate Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund