Market Value2,651,274,000
Total Holdings422
File Date2015-05-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCC / Boise Cascade Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UKF / ProShares Ultra Russell1000 Growth
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EWI / iShares, Inc. - iShares MSCI Italy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
772739207 / Rock-Tenn
SPDR SER TR / SPDR BOFA ML (78468R507)
HAO / Haoxi Health Technology Limited
CMLP / Crestwood Midstream Partners Lp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FRN / Guggenheim Frontier Markets ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
ANRZQ / Alpha Natural Resources, Inc.
TGI / Triumph Group, Inc.
PETX / Aratana Therapeutics, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FEU / SPDR STOXX Europe 50 ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFT / Weatherford International plc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ATW / Atwood Oceanics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TYPE / Monotype Imaging Holdings, Inc.
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FTEK / Fuel Tech, Inc.
SSYS / Stratasys Ltd.
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
VTTI / VTTI Energy Partners LP
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US8865471085 / Tiffany & Co.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AUSE / WisdomTree Australia Dividend Fund
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RPAI / Retail Properties of America Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GIM / Templeton Global Income Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
DRA / Diversified Real Asset Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
PETM /
GURU / Global X Funds - Global X Guru Index ETF
46138G607 / Invesco Shipping ETF
DOG / ProShares Trust - ProShares Short Dow30
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IEV / iShares Trust - iShares Europe ETF
BGS / B&G Foods, Inc.
GAS / AGL Resources Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US92346NAB55 / VeriFone Systems, Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBZ / CBIZ, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
83416T100 / SolarCity Corp
/ Blackrock Muniyield Arizona Fund Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
THS / TreeHouse Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GM.WS.A / General Motors Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEN / Tsakos Energy Navigation Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GXP / Great Plains Energy, Inc.
KRFT /
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
CEQP / Crestwood Equity Partners LP - Unit
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
/ Voya Prime Rate Trust
451734107 / IHS, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
G0083B108 / Actavis
SALE / RetailMeNot, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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
ST / Sensata Technologies Holding plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WYNN / Wynn Resorts, Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AVT / Avnet, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US00C4U1L353 / Mylan N.V.
WWW / Wolverine World Wide, Inc.
LVS / Las Vegas Sands Corp.
TDC / Teradata Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LEG / Leggett & Platt, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVNT / Avient Corporation
CM / Canadian Imperial Bank of Commerce
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
OGE / OGE Energy Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBSH / Commerce Bancshares, Inc.
AME / AMETEK, Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PM / Philip Morris International Inc.
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECA / EnCana Corp.
46138G607 / Invesco Shipping ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAC / Nuveen California Quality Municipal Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
EMN / Eastman Chemical Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEIC / SEI Investments Company
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
/ Wyndham Destinations, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DBC / Invesco DB Commodity Index Tracking Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXY / Occidental Petroleum Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
MMM / 3M Company
AG / First Majestic Silver Corp.
DISCA / Discovery Inc - Class A
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
WPC / W. P. Carey Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRP.U / Granite Real Estate Investment Trust
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
IXC / iShares Trust - iShares Global Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
HSY / The Hershey Company
MDT / Medtronic plc
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
AWR / American States Water Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
SCCO / Southern Copper Corporation
C / Citigroup Inc. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWF / AllianceBernstein Global High Income Fund
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGA / Magna International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEA / Lear Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLX / The Clorox Company
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated