Market Value2,454,171,000
Total Holdings464
File Date2017-05-03
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
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(USD x1000)
Current Value
(USD x1000)
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DBC / Invesco DB Commodity Index Tracking Fund
COL / Rockwell Collins, Inc.
KR / The Kroger Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
ATR / AptarGroup, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NNN / NNN REIT, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APD / Air Products and Chemicals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GM / General Motors Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FISV / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GIB / CGI Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYY / Sysco Corporation
018490100 / Allergan plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TWX / Warner Media LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LPT / Liberty Property Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXC / iShares Trust - iShares Global Energy ETF
HRL / Hormel Foods Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXON / Axon Enterprise, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAG / Conagra Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CMCSA / Comcast Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
BCC / Boise Cascade Company
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
/ Blackrock Muniyield Arizona Fund Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNTV / Vantiv, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TCX / Tucows Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDU / MDU Resources Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MTOR / Meritor Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GNL / Global Net Lease, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NPPXF / NTT, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
/ CRH Medical Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TECH / Bio-Techne Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPHF / JPMorgan Diversified Alternatives ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KRG / Kite Realty Group Trust
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
DNOW / DNOW Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PVH / PVH Corp.
MCY / Mercury General Corporation
SJR / Shaw Communications Inc. - Class B
NOV / NOV Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAIAF / CA Immobilien Anlagen AG
HKRS / Halcon Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
RVT / Royce Small-Cap Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
MWA / Mueller Water Products, Inc.
NRF / NorthStar Realty Finance Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GXG / Global X Funds - Global X MSCI Colombia ETF
FINL / Finish Line, Inc. (THE)
OGS / ONE Gas, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEV / iShares Trust - iShares Europe ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBRC / Columbia Beyond BRICs ETF
ILF / iShares Trust - iShares Latin America 40 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US2655041000 / Dunkin' Brands Group, Inc.
GIM / Templeton Global Income Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VNR / Vanguard Natural Resources, LLC
EPOL / iShares Trust - iShares MSCI Poland ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FEU / SPDR STOXX Europe 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCHI / iShares Trust - iShares MSCI China ETF
BGY / BlackRock Enhanced International Dividend Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CODI / Compass Diversified
EWA / iShares, Inc. - iShares MSCI Australia ETF
GES / Guess?, Inc.
US00C4U1L353 / Mylan N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
61166W101 / Monsanto Co.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SH / ProShares Trust - ProShares Short S&P500
CDK / CDK Global Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
QEPC / Q.E.P. Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CNI / Canadian National Railway Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWTR / Twitter Inc
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVA / Granite Construction Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AME / AMETEK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOW / ServiceNow, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EA / Electronic Arts Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TPR / Tapestry, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value 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
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Shares
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
CCL / Carnival Corporation Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CUS / Citigroup Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited