Market Value2,350,260,000
Total Holdings379
File Date2016-08-09
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
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Current
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CM / Canadian Imperial Bank of Commerce
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRSK / Verisk Analytics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
PNR / Pentair plc
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
1BIIB / Biogen Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCC / Boise Cascade Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
61166W101 / Monsanto Co.
XRAY / DENTSPLY SIRONA Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
QEPC / Q.E.P. Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
HRL / Hormel Foods Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GLD / SPDR Gold Shares
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNA / Snap-on Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GES / Guess?, Inc.
ECA / EnCana Corp.
ITIP / iShares International Inflation-Linked Bond ETF
KITE / Kite Pharma, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIM / Templeton Global Income Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WPRT / Westport Fuel Systems Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEU / SPDR STOXX Europe 50 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
/ Global X YieldCo & Renewable Energy Income ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
/ Blackrock Muniyield Arizona Fund Inc
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
GURU / Global X Funds - Global X Guru Index ETF
NYRT / New York REIT, Inc.
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
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
WFT / Weatherford International plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IEV / iShares Trust - iShares Europe ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MJN / Mead Johnson Nutrition Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CAF / Morgan Stanley China A Share Fund, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DOG / ProShares Trust - ProShares Short Dow30
IGR / CBRE Global Real Estate Income Fund
SH / ProShares Trust - ProShares Short S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TLN / Talen Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GM.WS.A / General Motors Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BGS / B&G Foods, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CDK / CDK Global Inc
RVT / Royce Small-Cap Trust, Inc.
VNTV / Vantiv, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CBSH / Commerce Bancshares, Inc.
CAIAF / CA Immobilien Anlagen AG
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADS / Bread Financial Holdings Inc
WPC / W. P. Carey Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HKRS / Halcon Resources Corp.
PVH / PVH Corp.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNR / Vanguard Natural Resources, LLC
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FL / Foot Locker, Inc.
MOS / The Mosaic Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AME / AMETEK, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
EFX / Equifax Inc.
SLB / SLB N.V.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IOO / iShares Trust - iShares Global 100 ETF
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATR / AptarGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
CUS / Citigroup Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF