Market Value1,273,974,000
Total Holdings413
File Date2019-08-05
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
OKE / ONEOK, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WFC / Wells Fargo & Company
EHI / Western Asset Global High Income Fund Inc.
WMT / Walmart Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENS / EnerSys
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
MGA / Magna International Inc.
GNRC / Generac Holdings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DNBF / DNB Financial Corp.
CSX / CSX Corporation
BA / The Boeing Company
HEXO / HEXO Corp
WAB / Westinghouse Air Brake Technologies Corporation
XNBBX / Nuveen Build America Bond Fund
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TROW / T. Rowe Price Group, Inc.
WSFS / WSFS Financial Corporation
ARGO / Argo Group International Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CABO / Cable One, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODP / The ODP Corporation
WWD / Woodward, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNF / Fidelity National Financial, Inc.
MDSO / Medidata Solutions, Inc.
RDS.B / Shell Plc - ADR
AGR / Avangrid, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROG / Rogers Corporation
KMPR / Kemper Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TRHC / Tabula Rasa HealthCare Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDGN / Medgenics, Inc.
REET / iShares Trust - iShares Global REIT ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAIN / Main Street Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FEU / SPDR STOXX Europe 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LII / Lennox International Inc.
ATRS / Antares Pharma Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QID / ProShares Trust - ProShares UltraShort QQQ
EVA / Enviva Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETRN / Equitrans Midstream Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc.
MMM / 3M Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KEY / KeyCorp
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGO / Assured Guaranty Ltd.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
TGTX / TG Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
NVDA / NVIDIA Corporation
UNIT / Uniti Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
/ Third Point Reinsurance Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
LBTYA / Liberty Global Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTSO / Cytosorbents Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SQBG / Sequential Brands Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SFE / Safeguard Scientifics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSKY / GreenSky Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNB / F.N.B. Corporation
GLT / Glatfelter Corporation
GHC / Graham Holdings Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SH / ProShares Trust - ProShares Short S&P500
RNST / Renasant Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEI / HEICO Corporation
GIII / G-III Apparel Group, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
MOH / Molina Healthcare, Inc.
HOPE / Hope Bancorp, Inc.
PSEC / Prospect Capital Corporation
POR / Portland General Electric Company
MG / Mistras Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SFIX / Stitch Fix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIE / Erie Indemnity Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SNH / Senior Housing Properties Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NAVG / Navigators Group, Inc. (The)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LBTYK / Liberty Global Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
AUD / Audacy Inc - Class A
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
PEI / Pennsylvania Real Estate Investment Trust
KIM / Kimco Realty Corporation
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
SBUX / Starbucks Corporation
DOW / Dow Inc.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
ED / Consolidated Edison, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GTE / Gran Tierra Energy Inc.
STI / Solidion Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
AON / Aon plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GTY / Getty Realty Corp.
IDRA / Idera Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AXAS / Abraxas Petroleum Corp.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AXP / American Express Company
AXP / American Express Company Call
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
US36268W1009 / Gain Capital Holdings, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ENOB / Enochian Biosciences Inc
BYND / Beyond Meat, Inc. Put
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLL / Ball Corp.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AME / AMETEK, Inc.
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
ELF / e.l.f. Beauty, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MITT / AG Mortgage Investment Trust, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
SND / Smart Sand, Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
UFI / Unifi, Inc.
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
APDN / Applied DNA Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVP / Avon Products, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPL / PPL Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation