Market Value0
Total Holdings0
File Date2015-02-03
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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US0044461004 / Aceto Corp.
SHPG / Shire Plc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SABR / Sabre Corporation
EXXI / Energy XXI Ltd.
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
AKRX / Akorn, Inc.
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GRT.PRH / Glimcher Realty Trust
KYO / Kyocera Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TUP / Tupperware Brands Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIBK / First Interstate BancSystem, Inc.
COV /
NWE / NorthWestern Energy Group, Inc.
ALU / Alcatel Lucent
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVA / Covanta Holding Corporation
SFNC / Simmons First National Corporation
74005P104 / Praxair, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARPI / American Residential Properties, Inc.
SDRL / Seadrill Limited
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
GCO / Genesco Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CECE / Ceco Environmental Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MARKET VECTORS ETF TR EM LC CURR DBT / ETF (57060U522)
XLS / Exelis
CTRX /
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INDY / iShares Trust - iShares India 50 ETF
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
IELG / iShares Enhanced U.S. Large-Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
ROIC / Retail Opportunity Investments Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RHT / Red Hat, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRZO / Carrizo Oil & Gas, Inc.
LNDC / Landec Corp.
CIT / CIT Group Inc
LUX / Tema ETF Trust - Tema Luxury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSTE / Caesarstone Ltd.
NPPXF / NTT, Inc.
MDAS / MedAssets, Inc.
CY / Cypress Semiconductor Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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-
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FPO / First Potomac Realty Trust
JXI / iShares Trust - iShares Global Utilities ETF
PRFT / Perficient, Inc.
TGI / Triumph Group, Inc.
INFA / Informatica Inc.
AIRM / Air Methods Corp.
ERF / Enerplus Corporation
QQQ / Invesco QQQ Trust, Series 1
HAO / Haoxi Health Technology Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
NORD / Nordicus Partners Corporation
/ Virtusa Corp.
HTH / Hilltop Holdings Inc.
DRQ / Dril-Quip, Inc.
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
CERN / Cerner Corp.
THS / TreeHouse Foods, Inc.
GXP / Great Plains Energy, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
TRW / TRW Automotive Holdings
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
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.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
AUY / Yamana Gold Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
035623107 / Ann, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
BEAV / B/E Aerospace, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ILDBY / Ireland Bank Governor & Co
MSFG / MainSource Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AIA / iShares Trust - iShares Asia 50 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US98212B1035 / WPX Energy, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITGR / Integer Holdings Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAH / Sonic Automotive, Inc.
YUM / Yum! Brands, Inc.
TTM / Tata Motors Ltd. - ADR
MBLY / Mobileye Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
PNW / Pinnacle West Capital Corporation
CMBS / iShares Trust - iShares CMBS ETF
CBI / Chicago Bridge & Iron Co., N.V.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
018490100 / Allergan plc
COP / ConocoPhillips
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
WSBC / WesBanco, Inc.
ZION / Zions Bancorporation, National Association
MSEX / Middlesex Water Company
SSB / SouthState Bank Corporation
AIV / Apartment Investment and Management Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
KORS / Michael Kors Holdings Ltd.
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
PEAK / Healthpeak Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPG / Washington Prime Group Inc
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
GIB / CGI Inc.
RLGY / Realogy Holdings Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANDE / The Andersons, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOV / NOV Inc.
VGR / Vector Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ICLR / ICON Public Limited Company
CYD / China Yuchai International Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VVX / V2X, Inc.
PF / Pinnacle Foods, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
EQT / EQT Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CMCO / Columbus McKinnon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMN / Eastman Chemical Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
ABM / ABM Industries Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NI / NiSource Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ATO / Atmos Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLD / SPDR Gold Shares
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GPOR / Gulfport Energy Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUBI / Customers Bancorp, Inc.
AMT / American Tower Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLNG / Golar LNG Limited
KBR / KBR, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMAT / Applied Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KLAC / KLA Corporation
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PII / Polaris Inc.
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIL / Gildan Activewear Inc.
EIX / Edison International
MTZ / MasTec, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NSIT / Insight Enterprises, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TAP / Molson Coors Beverage Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
PXD / Pioneer Natural Resources Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PETM /
AAPL / Apple Inc.
RIG / Transocean Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENS / EnerSys
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FL / Foot Locker, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DNOW / DNOW Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMG / Affiliated Managers Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
IMAX / IMAX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
V / Visa Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ECPG / Encore Capital Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLAB / Silicon Laboratories Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEE / Ameren Corporation
NUE / Nucor Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SRE / Sempra
SYY / Sysco Corporation
AEL / American Equity Investment Life Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
BHE / Benchmark Electronics, Inc.
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CNC / Centene Corporation
CLF / Cleveland-Cliffs Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
MYRG / MYR Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPD / Expeditors International of Washington, Inc.