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)
AXAS / Abraxas Petroleum Corp.
PCG / PG&E Corporation
LYB / LyondellBasell Industries N.V.
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
NPPXF / NTT, Inc.
FPO / First Potomac Realty Trust
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CYD / China Yuchai International Limited
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CRC / California Resources Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTU / Intuit Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
FIBK / First Interstate BancSystem, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYY / Sysco Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PII / Polaris Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NSIT / Insight Enterprises, Inc.
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBA / Pembina Pipeline Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CUBI / Customers Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNX / TD SYNNEX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMS / CMS Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZION / Zions Bancorporation, National Association
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTZ / MasTec, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
EIX / Edison International
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
OUT / OUTFRONT Media Inc.
BAP / Credicorp Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALU / Alcatel Lucent
PNW / Pinnacle West Capital Corporation
EXK / Endeavour Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCO / Columbus McKinnon Corporation
G0083B108 / Actavis
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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.
CBRL / Cracker Barrel Old Country Store, Inc.
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 / Metaldyne Performance Group, Inc.
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 - 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 Fundamental High Yield Corporate Bond ETF
CAM / Cameron International Corporation
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
IBND / SPDR Series Trust - SPDR Bloomberg International 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 / Ultimate Software Group, Inc. (The)
PRFT / Perficient, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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 - SPDR S&P Emerging Asia Pacific ETF
PFE / Pfizer Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GLNG / Golar LNG Limited
LO /
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPG / Washington Prime Group Inc
MBLY / Mobileye Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AKRX / Akorn, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded 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.
CERN / Cerner Corp.
DAN / Dana Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ECA / EnCana Corp.
ROIC / Retail Opportunity Investments Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AIV / Apartment Investment and Management Company
AIA / iShares Trust - iShares Asia 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RLGY / Realogy Holdings Corp
ANDE / The Andersons, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PF / Pinnacle Foods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EBS / Emergent BioSolutions Inc.
GPOR / Gulfport Energy Corporation
CNP / CenterPoint Energy, Inc.
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)
VVX / V2X, Inc.
DRQ / Dril-Quip, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTM / Tata Motors Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
US0044461004 / Aceto Corp.
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 - SPDR EURO STOXX 50 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
INDY / iShares Trust - iShares India 50 ETF
AMH / American Homes 4 Rent
SRE / Sempra
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 - 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 - 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.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
MYRG / MYR Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
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
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HELE / Helen of Troy Limited
ORCL / Oracle Corporation
CAL / Caleres, Inc.
HON / Honeywell International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
GIB / CGI Inc.
ITGR / Integer Holdings Corporation
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
MSEX / Middlesex Water Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXC / Exelon Corporation
IAU / iShares Gold Trust
SJNK / SPDR Series Trust - 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.
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SSB / SouthState 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 - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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 / 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 - SPDR S&P International Small Cap ETF