Market Value2,628,354,000
Total Holdings388
File Date2014-11-13
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
PPG / PPG Industries, Inc.
ATW / Atwood Oceanics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
GAS / AGL Resources Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PETM /
EIRL / iShares Trust - iShares MSCI Ireland ETF
KRFT /
TYPE / Monotype Imaging Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEN / Tsakos Energy Navigation Limited
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMERICAN STRATEGIC INCOME II / (03009T101)
THS / TreeHouse Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
TGI / Triumph Group, Inc.
CBZ / CBIZ, Inc.
EFSC / Enterprise Financial Services Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GURU / Global X Funds - Global X Guru Index ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
GRP.U / Granite Real Estate Investment Trust
DRA / Diversified Real Asset Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMLP / Crestwood Midstream Partners Lp
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RPAI / Retail Properties of America Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
GM.WS.A / General Motors Company
ESV / Ensco plc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UKF / ProShares Ultra Russell1000 Growth
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EXI / iShares Trust - iShares Global Industrials ETF
ARRS / ARRIS International plc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AVT / Avnet, Inc.
46138G607 / Invesco Shipping ETF
DOG / ProShares Trust - ProShares Short Dow30
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HAO / Haoxi Health Technology Limited
IEV / iShares Trust - iShares Europe ETF
BGS / B&G Foods, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
772739207 / Rock-Tenn
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRCM / Broadcom Corporation
QQQ / Invesco QQQ Trust, Series 1
FEU / SPDR STOXX Europe 50 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GIM / Templeton Global Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SALE / RetailMeNot, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PETX / Aratana Therapeutics, Inc.
451734107 / IHS, Inc.
APH / Amphenol Corporation
NAC / Nuveen California Quality Municipal Income Fund
ECA / EnCana Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
G0083B108 / Actavis
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
46138G607 / Invesco Shipping ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GES / Guess?, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FWLT / Foster Wheeler Ag
IYJ / iShares Trust - iShares U.S. Industrials ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
GM / General Motors Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
K / Kellanova
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEA / Lear Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDW / Tidewater Inc.
DISCA / Discovery Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
CAIAF / CA Immobilien Anlagen AG
WYNN / Wynn Resorts, Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTEK / Fuel Tech, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PTY / Partway Group Plc
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CM / Canadian Imperial Bank of Commerce
PVH / PVH Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
MTUS / Metallus Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WWW / Wolverine World Wide, Inc.
SJM / The J. M. Smucker Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
KEX / Kirby Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HKRS / Halcon Resources Corp.
FL / Foot Locker, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
RSG / Republic Services, Inc.
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
AVY / Avery Dennison Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SON / Sonoco Products Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
R / Ryder System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNA / Snap-on Incorporated
C / Citigroup Inc.
F / Ford Motor Company
MOS / The Mosaic Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VC / Visteon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATI / ATI Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CVX / Chevron Corporation
CE / Celanese Corporation
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOV / NOV Inc.
AWR / American States Water Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SEIC / SEI Investments Company
BA / The Boeing Company
NRG / NRG Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
AG / First Majestic Silver Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
TRV / The Travelers Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VSH / Vishay Intertechnology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
TGT / Target Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF