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)
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
NXPI / NXP Semiconductors N.V.
US98212B1035 / WPX Energy, Inc.
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
WMT / Walmart Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
018490100 / Allergan plc
SABR / Sabre Corporation
AKRX / Akorn, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
KO / The Coca-Cola Company
ERF / Enerplus Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPRT / Westport Fuel Systems Inc.
DAN / Dana Incorporated
BAP / Credicorp Ltd.
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALU / Alcatel Lucent
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COP / ConocoPhillips
DNOW / DNOW Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVX / Chevron Corporation
BXE / Bellatrix Exploration Ltd
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
RHT / Red Hat, Inc.
CIT / CIT Group Inc
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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 - 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 Fundamental High Yield Corporate Bond ETF
CAM / Cameron International Corporation
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
IBND / SPDR Series Trust - SPDR Bloomberg International 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 / Ultimate Software Group, Inc. (The)
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CYD / China Yuchai International Limited
NRG / NRG Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AEE / Ameren Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ITGR / Integer Holdings Corporation
SSB / SouthState Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WLK / Westlake Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIBK / First Interstate BancSystem, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FL / Foot Locker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSTM / Constellium SE
SHV / iShares Trust - iShares Short Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ABM / ABM Industries Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IXG / iShares Trust - iShares Global Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
LVS / Las Vegas Sands Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
NSIT / Insight Enterprises, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVGS / Navigator Holdings Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESV / Ensco plc
CBI / Chicago Bridge & Iron Co., N.V.
ADP / Automatic Data Processing, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
04685W103 / athenahealth, Inc.
PNRA / Panera Bread Co.
ITW / Illinois Tool Works Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLNG / Golar LNG Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBLY / Mobileye Global Inc.
SAH / Sonic Automotive, Inc.
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBKC / IBERIABANK Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
AUY / Yamana Gold Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CERN / Cerner Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
CY / Cypress Semiconductor Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WPG / Washington Prime Group Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLGY / Realogy Holdings Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
ROIC / Retail Opportunity Investments Corp.
GPOR / Gulfport Energy Corporation
IMAX / IMAX Corporation
JCI / Johnson Controls International plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ANDE / The Andersons, Inc.
AMH / American Homes 4 Rent
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JNK / SPDR Series Trust - 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSBC / WesBanco, Inc.
BHE / Benchmark Electronics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VVX / V2X, Inc.
PF / Pinnacle Foods, Inc.
MSEX / Middlesex Water Company
CMCO / Columbus McKinnon Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PETM /
IYE / iShares Trust - iShares U.S. Energy ETF
DRQ / Dril-Quip, Inc.
TTM / Tata Motors Ltd. - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HAL / Halliburton Company
ILF / iShares Trust - iShares Latin America 40 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US0044461004 / Aceto Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEL / American Equity Investment Life Holding Company
LKQ / LKQ Corporation
BA / The Boeing Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
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 - 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 - SPDR Portfolio TIPS ETF
MDY / 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
OXY / Occidental Petroleum Corporation
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIX / Edison International
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
SO / The Southern Company
ABT / Abbott Laboratories
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
VGR / Vector Group Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend 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
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
ECPG / Encore Capital Group, Inc.
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
UNP / Union Pacific Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS 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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - 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
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
GIB / CGI Inc.
PRGO / Perrigo Company plc
BIL / SPDR Series Trust - 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.
IVE / iShares Trust - iShares S&P 500 Value ETF
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
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMM / 3M Company
BAX / Baxter International Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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 - The Consumer Discretionary Select Sector SPDR Fund
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 - SPDR Bloomberg Emerging Markets Local Bond ETF