Market Value4,694,657,000
Total Holdings471
File Date2015-05-12
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXAS / Abraxas Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CHSP / Chesapeake Lodging Trust
TUP / Tupperware Brands Corporation
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
AMGN / Amgen Inc.
VTR / Ventas, Inc.
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
NPPXF / NTT, Inc.
FPO / First Potomac Realty Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OUT / OUTFRONT Media Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PCG / PG&E Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVB / AvalonBay Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALU / Alcatel Lucent
EXK / Endeavour Silver Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMCO / Columbus McKinnon Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
G0083B108 / Actavis
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0325111070 / Anadarko Petroleum Corp.
MSFG / MainSource Financial Group, Inc.
GCO / Genesco Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RHT / Red Hat, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SAH / Sonic Automotive, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAO / Haoxi Health Technology Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARPI / American Residential Properties, Inc.
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
JYF / WisdomTree Dreyfus Japanese Yen Fund
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
CECE / Ceco Environmental Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OMEX / Odyssey Marine Exploration, Inc.
ICHGF / InterContinental Hotels Group PLC
/ Global X YieldCo & Renewable Energy Income ETF
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-
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NRF / NorthStar Realty Finance Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KLXI / KLX Inc.
MARKET VECTORS ETF TR SEMICONDUCTOR / ETF (57060U233)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
DXJR / WisdomTree Japan Hedged Real Estate Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GURU / Global X Funds - Global X Guru Index ETF
LNDC / Landec Corp.
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.
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.
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
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
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
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
BEAV / B/E Aerospace, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVA / Covanta Holding Corporation
MDAS / MedAssets, Inc.
SFNC / Simmons First National Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PRFT / Perficient, Inc.
EXXI / Energy XXI Ltd.
NFO / Invesco Insider Sentiment ETF
US4989042001 / Knoll Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
/ Virtusa Corp.
AIRM / Air Methods Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US98212B1035 / WPX Energy, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AIA / iShares Trust - iShares Asia 50 ETF
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FOX / Fox Corporation
ETN / Eaton Corporation plc
SYY / Sysco Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
CMS / CMS Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
MMS / Maximus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
EQT / EQT Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MRSH / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LO /
BA / The Boeing Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNJ / Johnson & Johnson
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
WPG / Washington Prime Group Inc
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MBLY / Mobileye Global Inc.
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CNC / Centene Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
MTZ / MasTec, Inc.
TI / Telecom Italia S.p.A.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NSIT / Insight Enterprises, Inc.
IBKC / IBERIABANK Corp.
IBM / International Business Machines Corporation
ACC / American Campus Communities Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AKRX / Akorn, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HTH / Hilltop Holdings Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CERN / Cerner Corp.
NUE / Nucor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AES / The AES Corporation
ECA / EnCana Corp.
ROIC / Retail Opportunity Investments Corp.
EIX / Edison International
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIV / Apartment Investment and Management Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RLGY / Realogy Holdings Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EBS / Emergent BioSolutions Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPOR / Gulfport Energy Corporation
ABM / ABM Industries Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VVX / V2X, Inc.
DRQ / Dril-Quip, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTM / Tata Motors Ltd. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNX / TD SYNNEX Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
A / Agilent Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US0044461004 / Aceto Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VMW / Vmware Inc. - Class A
AEL / American Equity Investment Life Holding Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ADP / Automatic Data Processing, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CMA / Comerica Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
INDY / iShares Trust - iShares India 50 ETF
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ITW / Illinois Tool Works Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CYD / China Yuchai International Limited
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLAB / Silicon Laboratories Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDC / Western Digital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CUBI / Customers Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAN / Dana Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
HSY / The Hershey Company
FIBK / First Interstate BancSystem, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LVS / Las Vegas Sands Corp.
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMH / American Homes 4 Rent
PFE / Pfizer Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TYL / Tyler Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
MYRG / MYR Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNOW / DNOW Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BECN / Beacon Roofing Supply, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HELE / Helen of Troy Limited
CAL / Caleres, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIB / CGI Inc.
ITGR / Integer Holdings Corporation
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
MSEX / Middlesex Water Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EXC / Exelon Corporation
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWBC / East West Bancorp, Inc.
WSBC / WesBanco, Inc.
ICLR / ICON Public Limited Company
BHE / Benchmark Electronics, Inc.
KBR / KBR, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JWN / Nordstrom, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLNG / Golar LNG Limited
MCHP / Microchip Technology Incorporated
SSB / SouthState Bank Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENS / EnerSys
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF