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 /
US0044461004 / Aceto Corp.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PRFT / Perficient, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AMZN / Amazon.com, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHPG / Shire Plc.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMAT / Applied Materials, Inc.
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXXI / Energy XXI Ltd.
NFO / Invesco Insider Sentiment ETF
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
XLNX / Xilinx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
IESM / iShares Enhanced U.S. Small-Cap ETF
DE / Deere & Company
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
GLT / Glatfelter Corporation
LNKD / LinkedIn Corp.
EURN / Euronav NV
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
CVX / Chevron Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROST / Ross Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
MSEX / Middlesex Water Company
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
MYRG / MYR Group Inc.
WPG / Washington Prime Group Inc
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALU / Alcatel Lucent
CBRL / Cracker Barrel Old Country Store, Inc.
BBY / Best Buy Co., Inc.
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.
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 / Ultimate Software Group, Inc. (The)
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
AIRM / Air Methods Corp.
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 / Metaldyne Performance Group, Inc.
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
KN / Knowles Corporation
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 - 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 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)
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
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
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
GLNG / Golar LNG Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADP / Automatic Data Processing, Inc.
GPOR / Gulfport Energy Corporation
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAH / Sonic Automotive, 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.
US0325111070 / Anadarko Petroleum Corp.
ROIC / Retail Opportunity Investments Corp.
PCG / PG&E Corporation
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
CMCO / Columbus McKinnon Corporation
EXK / Endeavour Silver Corp.
VVX / V2X, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNM / Unum Group
LNG / Cheniere Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMG / Affiliated Managers Group, Inc.
CYD / China Yuchai International Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TYL / Tyler Technologies, Inc.
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENS / EnerSys
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PGRE / Paramount Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
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
FTI / TechnipFMC plc
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUR / Murphy Oil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABM / ABM Industries Incorporated
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
PRGO / Perrigo Company plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
HSY / The Hershey Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSIT / Insight Enterprises, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
IP / International Paper Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
TI / Telecom Italia S.p.A.
IBKC / IBERIABANK Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DFS / Discover Financial Services
DOW / Dow Inc.
EBS / Emergent BioSolutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTH / Hilltop Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAN / Dana Incorporated
CHSP / Chesapeake Lodging Trust
ACC / American Campus Communities Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
CDK / CDK Global Inc
LKQ / LKQ Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PFE / Pfizer Inc.
RLGY / Realogy Holdings Corp
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECA / EnCana Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
STWD / Starwood Property Trust, Inc.
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
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AIV / Apartment Investment and Management Company
AIA / iShares Trust - iShares Asia 50 ETF
ESRX / Express Scripts Holding Co.
INDY / iShares Trust - iShares India 50 ETF
CNP / CenterPoint Energy, Inc.
ANDE / The Andersons, Inc.
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CRC / California Resources Corporation
WSBC / WesBanco, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CERN / Cerner Corp.
AXP / American Express Company
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GPC / Genuine Parts Company
KRC / Kilroy Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
TTM / Tata Motors Ltd. - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCK / McKesson Corporation
AKRX / Akorn, Inc.
CTXS / Citrix Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KSS / Kohl's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMCSA / Comcast Corporation
AEL / American Equity Investment Life Holding Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
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
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HOG / Harley-Davidson, 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.
MAT / Mattel, Inc.
BIL / SPDR Series Trust - 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
IDV / iShares Trust - iShares International Select Dividend 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
JPM / JPMorgan Chase & Co.
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.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
STT / State Street Corporation
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.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXR / Extra Space Storage Inc.
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
DBRG / DigitalBridge Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
MGA / Magna International Inc.
CSL / Carlisle Companies Incorporated
RL / Ralph Lauren Corporation
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
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
ADBE / Adobe Inc.
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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLAB / Silicon Laboratories Inc.
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EIX / Edison International
HRB / H&R Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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)
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
JWN / Nordstrom, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
HELE / Helen of Troy Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
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
UNP / Union Pacific Corporation
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate 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
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
ECPG / Encore Capital Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
US5249011058 / Legg Mason, Inc.
DNOW / DNOW Inc.
SSB / SouthState Corporation
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
INCY / Incyte Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
CTAS / Cintas Corporation
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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 - The Consumer Discretionary Select Sector SPDR Fund
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 / 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 - SPDR Bloomberg Emerging Markets Local Bond ETF
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
AMH / American Homes 4 Rent