Market Value2,630,565,000
Total Holdings429
File Date2015-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
IDV / iShares Trust - iShares International Select Dividend ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ATW / Atwood Oceanics, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BGS / B&G Foods, Inc.
TGI / Triumph Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UKF / ProShares Ultra Russell1000 Growth
ARRS / ARRIS International plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ANRZQ / Alpha Natural Resources, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
TEN / Tsakos Energy Navigation Limited
CBZ / CBIZ, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HAO / Haoxi Health Technology Limited
THS / TreeHouse Foods, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FEU / SPDR STOXX Europe 50 ETF
QQQ / Invesco QQQ Trust, Series 1
BIK / SPDR(R) S&P(R) BRIC 40 ETF
CMLP / Crestwood Midstream Partners Lp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBSH / Commerce Bancshares, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IAK / iShares Trust - iShares U.S. Insurance ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
TYPE / Monotype Imaging Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TWX / Warner Media LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFSC / Enterprise Financial Services Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IEV / iShares Trust - iShares Europe ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Blackrock Muniyield Arizona Fund Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RPAI / Retail Properties of America Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FWLT / Foster Wheeler Ag
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DSU / BlackRock Debt Strategies Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
DRA / Diversified Real Asset Income Fund
AVT / Avnet, Inc.
GURU / Global X Funds - Global X Guru Index ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WPM / Wheaton Precious Metals Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US92346NAB55 / VeriFone Systems, Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KRFT /
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
BKNG / Booking Holdings Inc.
772739207 / Rock-Tenn
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GIM / Templeton Global Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DOG / ProShares Trust - ProShares Short Dow30
RALS / ProShares Trust - ProShares RAFI Long/Short
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PETM /
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PETX / Aratana Therapeutics, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
46138G607 / Invesco Shipping ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SALE / RetailMeNot, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EIRL / iShares Trust - iShares MSCI Ireland ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
46138G607 / Invesco Shipping ETF
EMN / Eastman Chemical Company
IWM / iShares Trust - iShares Russell 2000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
SPDR SER TR / SPDR BOFA ML (78468R507)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSCO / Cisco Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
451734107 / IHS, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GM.WS.A / General Motors Company
G0083B108 / Actavis
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTEK / Fuel Tech, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
CVS / CVS Health Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
INTC / Intel Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TMO / Thermo Fisher Scientific Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NKE / NIKE, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
GAS / AGL Resources Inc.
SLB / SLB N.V.
AWF / AllianceBernstein Global High Income Fund
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RSG / Republic Services, Inc.
VSH / Vishay Intertechnology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECA / EnCana Corp.
NAC / Nuveen California Quality Municipal Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AET / Aetna, Inc.
WWW / Wolverine World Wide, Inc.
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
UHS / Universal Health Services, Inc.
WPC / W. P. Carey Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BAC / Bank of America Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
DBC / Invesco DB Commodity Index Tracking Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
MTUS / Metallus Inc.
DISCA / Discovery Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GRP.U / Granite Real Estate Investment Trust
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Shares
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGE / OGE Energy Corp.
CCL / Carnival Corporation Ltd.
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HRL / Hormel Foods Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PSLV / Sprott Physical Silver Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CAG / Conagra Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PVH / PVH Corp.
MBB / iShares Trust - iShares MBS ETF
MOS / The Mosaic Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCC / Boise Cascade Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
AWR / American States Water Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCHI / iShares Trust - iShares MSCI China ETF
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
R / Ryder System, Inc.
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CUS / Citigroup Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DOV / Dover Corporation
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGA / Magna International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CM / Canadian Imperial Bank of Commerce
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IOO / iShares Trust - iShares Global 100 ETF
PWR / Quanta Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AG / First Majestic Silver Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LEA / Lear Corporation
NRG / NRG Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HSY / The Hershey Company
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF