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

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

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

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