Market Value2,480,173,000
Total Holdings374
File Date2014-02-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WYNN / Wynn Resorts, Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMERICAN STRATEGIC INCOME II / (03009T101)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
ISHARES / MSCI UK ETF (464286699)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BLACKROCK SR HIGH INCOME FD / (09255T109)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
DBC / Invesco DB Commodity Index Tracking Fund
IGT / International Game Technology PLC
ISHARES / MSCI ITALCPD ETF (464286855)
ECA / EnCana Corp.
ESV / Ensco plc
CBZ / CBIZ, Inc.
AKS / AK Steel Holding Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GES / Guess?, Inc.
TEN / Tsakos Energy Navigation Limited
772739207 / Rock-Tenn
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEK / Fuel Tech, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FEU / SPDR STOXX Europe 50 ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
46138G607 / Invesco Shipping ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DOG / ProShares Trust - ProShares Short Dow30
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UKF / ProShares Ultra Russell1000 Growth
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VMW / Vmware Inc. - Class A
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRN / Guggenheim Frontier Markets ETF
TYPE / Monotype Imaging Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ILG / Interior Logic Group Holdings Inc
46138G607 / Invesco Shipping ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEX / Kirby Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GM / General Motors Company
ATI / ATI Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ACN / Accenture plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSM / ProShares Trust - ProShares Large Cap Core Plus
DY / Dycom Industries, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SALE / RetailMeNot, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
GIM / Templeton Global Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
451734107 / IHS, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ATW / Atwood Oceanics, Inc.
IEV / iShares Trust - iShares Europe ETF
RFP / Resolute Forest Products Inc
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EFSC / Enterprise Financial Services Corp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SYNA / Synaptics Incorporated
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
NY / iShares NYSE 100 ETF
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GNI / Great Northern Iron Ore Properties
DST / DST Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
NDM / Northern Dynasty Minerals Ltd.
BEAV / B/E Aerospace, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
WAG /
891894107 / Towers Watson & Co.
DISCA / Discovery Inc - Class A
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FFIV / F5, Inc.
EXPR / Express, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FWLT / Foster Wheeler Ag
ANRZQ / Alpha Natural Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LIFE / Ethos Technologies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORB / Orbital Sciences Corp
GM.WS.A / General Motors Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CELG / Celgene Corp.
CDNS / Cadence Design Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PTY / Partway Group Plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WPC / W. P. Carey Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TDY / Teledyne Technologies Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLD / SPDR Gold Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOGA / Moog, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FL / Foot Locker, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WWW / Wolverine World Wide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
SON / Sonoco Products Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EXPD / Expeditors International of Washington, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
NOV / NOV Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AG / First Majestic Silver Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEE / Sealed Air Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRO / Brown & Brown, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
DG / Dollar General Corporation
R / Ryder System, Inc.
MGA / Magna International Inc.
CCL / Carnival Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
VC / Visteon Corporation
UNP / Union Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AME / AMETEK, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAG / Conagra Brands, Inc.
SCCO / Southern Copper Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IOO / iShares Trust - iShares Global 100 ETF
CUS / Citigroup Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSLV / Sprott Physical Silver Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PDM / Piedmont Realty Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund