Market Value4,803,661,000
Total Holdings623
File Date2015-08-13
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)
LO /
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
US0044461004 / Aceto Corp.
PRFT / Perficient, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SHPG / Shire Plc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAO / Haoxi Health Technology Limited
IELG / iShares Enhanced U.S. Large-Cap ETF
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
MARKET VECTORS ETF TR SEMICONDUCTOR / ETF (57060U233)
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXXI / Energy XXI Ltd.
NFO / Invesco Insider Sentiment ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
IESM / iShares Enhanced U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
GLT / Glatfelter Corporation
LNKD / LinkedIn Corp.
ORCL / Oracle Corporation
EURN / Euronav NV
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
OUT / OUTFRONT Media Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
HAL / Halliburton Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PCG / PG&E Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TSN / Tyson Foods, Inc.
WPG / Washington Prime Group Inc
BAX / Baxter International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
XEL / Xcel Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
FTNT / Fortinet, Inc.
VVX / V2X, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALU / Alcatel Lucent
VER / VEREIT Inc
NRF / NorthStar Realty Finance Corp.
G0083B108 / Actavis
ICHGF / InterContinental Hotels Group PLC
GCO / Genesco Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HRB / H&R Block, Inc.
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ZION / Zions Bancorporation, National Association
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRXL / PAREXEL International Corp.
VIAB / Viacom, Inc.
TLN / Talen Energy Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LUX / Tema ETF Trust - Tema Luxury ETF
904784709 / Unilever N.V.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CECE / Ceco Environmental Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ARPI / American Residential Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SNI / Scripps Networks Interactive, Inc.
US4989042001 / Knoll Inc
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
WWAV / The WhiteWave Foods Co.
BXLT / Baxalta Incorporated
EEB / Invesco BRIC ETF
HAR / Harman International Industries, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
UNP / Union Pacific Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AIRM / Air Methods Corp.
JAZZ / Jazz Pharmaceuticals plc
JYF / WisdomTree Dreyfus Japanese Yen Fund
891894107 / Towers Watson & Co.
/ Virtusa Corp.
/ Global X YieldCo & Renewable Energy Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
SEMG / EA Series Trust - Suncoast Select Growth ETF
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
AXAS / Abraxas Petroleum Corp.
NPPXF / NTT, Inc.
BEE / Strategic Hotels & Resorts Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
KLXI / KLX Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DTV / DTE Energy Company
RAI / Reynolds American, Inc.
RCAP / RCS CAPITAL CORPORATION
PCP / Precision Castparts Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FPO / First Potomac Realty Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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)
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
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SFNC / Simmons First National Corporation
CMS / CMS Energy Corporation
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KN / Knowles Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
STWD / Starwood Property Trust, Inc.
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DTE / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPY / State Street SPDR S&P 500 ETF Trust
SAH / Sonic Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
MUR / Murphy Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ROIC / Retail Opportunity Investments Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
CVE / Cenovus Energy Inc.
KSS / Kohl's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
MBLY / Mobileye Global Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PII / Polaris Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCO / Columbus McKinnon Corporation
PWR / Quanta Services, Inc.
EXK / Endeavour Silver Corp.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PGRE / Paramount Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HES / Hess Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAP / Credicorp Ltd.
IBM / International Business Machines Corporation
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
DFS / Discover Financial Services
DOW / Dow Inc.
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTH / Hilltop Holdings Inc.
TAP / Molson Coors Beverage Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
GPOR / Gulfport Energy Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ESS / Essex Property Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
CDK / CDK Global Inc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RLGY / Realogy Holdings Corp
SRCL / Stericycle, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECA / EnCana Corp.
AES / The AES Corporation
TDG / TransDigm Group Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QRTEA / Qurate Retail Inc - Series A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
INDY / iShares Trust - iShares India 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PF / Pinnacle Foods, Inc.
CRC / California Resources Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSBC / WesBanco, Inc.
CERN / Cerner Corp.
IAU / iShares Gold Trust
SLB / SLB N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
CYD / China Yuchai International Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Shares
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLR / Fluor Corporation
KRC / Kilroy Realty Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TMO / Thermo Fisher Scientific Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XPRO / Expro Group Holdings N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PRGO / Perrigo Company plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MYRG / MYR Group Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTM / Tata Motors Ltd. - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
AKRX / Akorn, Inc.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SNX / TD SYNNEX Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEL / American Equity Investment Life Holding Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CFG / Citizens Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HXL / Hexcel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMBS / iShares Trust - iShares CMBS ETF
GLNG / Golar LNG Limited
VMC / Vulcan Materials Company
IXG / iShares Trust - iShares Global Financials ETF
CNP / CenterPoint Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VMW / Vmware Inc. - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DRQ / Dril-Quip, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GIB / CGI Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITGR / Integer Holdings Corporation
MTZ / MasTec, Inc.
BHE / Benchmark Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EBAY / eBay Inc.
GIII / G-III Apparel Group, Ltd.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
DSGX / The Descartes Systems Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBRG / DigitalBridge Group, Inc.
MG / Magna International Inc.
CSL / Carlisle Companies Incorporated
RL / Ralph Lauren Corporation
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CUBI / Customers Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEL / TE Connectivity plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RCI.B / Rogers Communications Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JWN / Nordstrom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HELE / Helen of Troy Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
US5249011058 / Legg Mason, Inc.
DNOW / DNOW Inc.
SSB / SouthState Bank Corporation
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRSH / Marsh & McLennan Companies, Inc.
INCY / Incyte Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMA / Comerica Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MMS / Maximus, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBA / Pembina Pipeline Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
AMH / American Homes 4 Rent