Market Value2,651,274,000
Total Holdings422
File Date2015-05-01
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)
JBLU / JetBlue Airways Corporation
BCC / Boise Cascade Company
MCA / BlackRock MuniYield California Quality Fund Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UKF / ProShares Ultra Russell1000 Growth
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWI / iShares, Inc. - iShares MSCI Italy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
772739207 / Rock-Tenn
SPDR SER TR / SPDR BOFA ML (78468R507)
HAO / Haoxi Health Technology Limited
CMLP / Crestwood Midstream Partners Lp
EWQ / iShares, Inc. - iShares MSCI France ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FRN / Guggenheim Frontier Markets ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ANRZQ / Alpha Natural Resources, Inc.
TGI / Triumph Group, Inc.
PETX / Aratana Therapeutics, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FEU / SPDR STOXX Europe 50 ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFT / Weatherford International plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ATW / Atwood Oceanics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TYPE / Monotype Imaging Holdings, Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FTEK / Fuel Tech, Inc.
SSYS / Stratasys Ltd.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
VTTI / VTTI Energy Partners LP
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US8865471085 / Tiffany & Co.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AUSE / WisdomTree Australia Dividend Fund
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers 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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GIM / Templeton Global Income Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
DRA / Diversified Real Asset Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
PETM /
GURU / Global X Funds - Global X Guru Index ETF
46138G607 / Invesco Shipping ETF
DOG / ProShares Trust - ProShares Short Dow30
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IEV / iShares Trust - iShares Europe ETF
BGS / B&G Foods, Inc.
GAS / AGL Resources Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US92346NAB55 / VeriFone Systems, Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBZ / CBIZ, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
83416T100 / SolarCity Corp
/ Blackrock Muniyield Arizona Fund Inc
THS / TreeHouse Foods, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EFSC / Enterprise Financial Services Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GM.WS.A / General Motors Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEN / Tsakos Energy Navigation Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GXP / Great Plains Energy, Inc.
KRFT /
BA / The Boeing Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
BRK.A / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CUS / Citigroup Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
CEQP / Crestwood Equity Partners LP - Unit
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
/ Voya Prime Rate Trust
451734107 / IHS, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
G0083B108 / Actavis
SALE / RetailMeNot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSCO / Cisco Systems, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIX / Edison International
HUBB / Hubbell Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IP / International Paper Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AVT / Avnet, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
US00C4U1L353 / Mylan N.V.
WWW / Wolverine World Wide, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GPK / Graphic Packaging Holding Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEG / Leggett & Platt, Incorporated
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CBSH / Commerce Bancshares, Inc.
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
EWG / iShares, Inc. - iShares MSCI Germany ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
ECA / EnCana Corp.
46138G607 / Invesco Shipping ETF
NAC / Nuveen California Quality Municipal Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOW / Dow Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNPR / Juniper Networks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CELG / Celgene Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Wyndham Destinations, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
DBC / Invesco DB Commodity Index Tracking Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DISCA / Discovery Inc - Class A
SON / Sonoco Products Company
WY / Weyerhaeuser Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
WPC / W. P. Carey Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRP.U / Granite Real Estate Investment Trust
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
AWR / American States Water Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
SCCO / Southern Copper Corporation
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATI / ATI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
IXC / iShares Trust - iShares Global Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLD / SPDR Gold Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
AVNT / Avient Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
AG / First Majestic Silver Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RY / Royal Bank of Canada
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OGE / OGE Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
GGG / Graco Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGA / Magna International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEA / Lear Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRSH / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / SLB N.V.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
BAX / Baxter International Inc.
K / Kellanova
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLX / The Clorox Company
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated