Market Value4,327,496,000
Total Holdings476
File Date2014-11-10
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)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
US98212B1035 / WPX Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
018490100 / Allergan plc
SABR / Sabre Corporation
AKRX / Akorn, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PNW / Pinnacle West Capital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CYD / China Yuchai International Limited
A / Agilent Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCG / PG&E Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ICLR / ICON Public Limited Company
MMS / Maximus, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALU / Alcatel Lucent
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXE / Bellatrix Exploration Ltd
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
RHT / Red Hat, Inc.
CIT / CIT Group Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
FL / Foot Locker, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMBS / iShares Trust - iShares CMBS ETF
EXK / Endeavour Silver Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
/ Virtusa Corp.
XLS / Exelis
SDRL / Seadrill Limited
COV /
AIRM / Air Methods Corp.
GRT.PRH / Glimcher Realty Trust
ARPI / American Residential Properties, Inc.
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IESM / iShares Enhanced U.S. Small-Cap ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CSTE / Caesarstone Ltd.
INFA / Informatica Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OPEN / Opendoor Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
NPPXF / NTT, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
NORD / Nordicus Partners Corporation
EXXI / Energy XXI Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
TUP / Tupperware Brands Corporation
MARKET VECTORS ETF TR EM LC CURR DBT / ETF (57060U522)
IELG / iShares Enhanced U.S. Large-Cap ETF
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HNP / Huaneng Power International Inc. - ADR
LNDC / Landec Corp.
ARUN /
GXP / Great Plains Energy, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCBK / Pacific Continental Corp.
RAX / Rackspace Hosting, Inc.
TPLM / Triangle Petroleum Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
MITL / Mitel Networks Corp
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PACW / Pacwest Bancorp
TGI / Triumph Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
CTRX /
DTLK / Datalink Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
URS / Urs Corp
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
BEAV / B/E Aerospace, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ILDBY / Ireland Bank Governor & Co
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYO / Kyocera Corp.
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
MDAS / MedAssets, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SFNC / Simmons First National Corporation
GAS / AGL Resources Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CECE / Ceco Environmental Corp.
PVTB / PrivateBancorp, Inc.
PRFT / Perficient, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBC / Invesco DB Commodity Index Tracking Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FPO / First Potomac Realty Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
HAO / Haoxi Health Technology Limited
KOP / Koppers Holdings Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AIA / iShares Trust - iShares Asia 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SSB / SouthState Bank Corporation
ANDE / The Andersons, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
ITGR / Integer Holdings Corporation
PM / Philip Morris International Inc.
WLK / Westlake Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
JAZZ / Jazz Pharmaceuticals plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NRG / NRG Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESV / Ensco plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLR / Fluor Corporation
LKQ / LKQ Corporation
NI / NiSource Inc.
GM / General Motors Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
CHD / Church & Dwight Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UNH / UnitedHealth Group Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
04685W103 / athenahealth, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNRA / Panera Bread Co.
NXPI / NXP Semiconductors N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
ACN / Accenture plc
RIG / Transocean Ltd.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTZ / MasTec, Inc.
MBLY / Mobileye Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAH / Sonic Automotive, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAP / Credicorp Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LO /
AY / Atlantica Sustainable Infrastructure plc
NUE / Nucor Corporation
AUY / Yamana Gold Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NWE / NorthWestern Energy Group, Inc.
HTH / Hilltop Holdings Inc.
CERN / Cerner Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CY / Cypress Semiconductor Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WPG / Washington Prime Group Inc
CMCSA / Comcast Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CSTM / Constellium SE
DHI / D.R. Horton, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
RLGY / Realogy Holdings Corp
ROIC / Retail Opportunity Investments Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPOR / Gulfport Energy Corporation
IMAX / IMAX Corporation
JCI / Johnson Controls International plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIV / Apartment Investment and Management Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
KELYA / Kelly Services, Inc.
UMPQ / Umpqua Holdings Corp
PEAK / Healthpeak Properties, Inc.
KORS / Michael Kors Holdings Ltd.
IAU / iShares Gold Trust
WSBC / WesBanco, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VVX / V2X, Inc.
PF / Pinnacle Foods, Inc.
MSEX / Middlesex Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCO / Columbus McKinnon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
PETM /
IYE / iShares Trust - iShares U.S. Energy ETF
DRQ / Dril-Quip, Inc.
TTM / Tata Motors Ltd. - ADR
BHE / Benchmark Electronics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYJ / iShares Trust - iShares U.S. Industrials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ADP / Automatic Data Processing, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0044461004 / Aceto Corp.
AEL / American Equity Investment Life Holding Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DAN / Dana Incorporated
DNOW / DNOW Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMH / American Homes 4 Rent
WPP / WPP plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYY / Sysco Corporation
SLAB / Silicon Laboratories Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
CBRL / Cracker Barrel Old Country Store, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FIBK / First Interstate BancSystem, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ABM / ABM Industries Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IXG / iShares Trust - iShares Global Financials ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDY / iShares Trust - iShares India 50 ETF
PXD / Pioneer Natural Resources Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VMW / Vmware Inc. - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIX / Edison International
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
SO / The Southern Company
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGR / Vector Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TEL / TE Connectivity plc
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
NSP / Insperity, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
HELE / Helen of Troy Limited
ECPG / Encore Capital Group, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
GIB / CGI Inc.
PRGO / Perrigo Company plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIL / Gildan Activewear Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FTNT / Fortinet, Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
GLNG / Golar LNG Limited
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAX / Baxter International Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
MYRG / MYR Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
ENS / EnerSys
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
CUBI / Customers Bancorp, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF