Market Value2,480,173,000
Total Holdings374
File Date2014-02-18
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)
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMERICAN STRATEGIC INCOME II / (03009T101)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
ISHARES / MSCI UK ETF (464286699)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BLACKROCK SR HIGH INCOME FD / (09255T109)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPDR SER TR / SPDR BOFA ML (78468R507)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IGT / International Game Technology PLC
ISHARES / MSCI ITALCPD ETF (464286855)
ECA / EnCana Corp.
ESV / Ensco plc
CBZ / CBIZ, Inc.
AKS / AK Steel Holding Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GES / Guess?, Inc.
TEN / Tsakos Energy Navigation Limited
772739207 / Rock-Tenn
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTEK / Fuel Tech, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FEU / SPDR STOXX Europe 50 ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
46138G607 / Invesco Shipping ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DOG / ProShares Trust - ProShares Short Dow30
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UKF / ProShares Ultra Russell1000 Growth
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VMW / Vmware Inc. - Class A
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRN / Guggenheim Frontier Markets ETF
TYPE / Monotype Imaging Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ILG / Interior Logic Group Holdings Inc
46138G607 / Invesco Shipping ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CSM / ProShares Trust - ProShares Large Cap Core Plus
DY / Dycom Industries, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SALE / RetailMeNot, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
GIM / Templeton Global Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
451734107 / IHS, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ATW / Atwood Oceanics, Inc.
IEV / iShares Trust - iShares Europe ETF
RFP / Resolute Forest Products Inc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EFSC / Enterprise Financial Services Corp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HOG / Harley-Davidson, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
POWERSHARES GLOBAL ETF FD / S&P 500 BUYWRT (73936G308)
NY / iShares NYSE 100 ETF
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GNI / Great Northern Iron Ore Properties
DST / DST Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
NDM / Northern Dynasty Minerals Ltd.
BEAV / B/E Aerospace, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
WAG /
891894107 / Towers Watson & Co.
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXPR / Express, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FWLT / Foster Wheeler Ag
ANRZQ / Alpha Natural Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LIFE / aTyr Pharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORB / Orbital Sciences Corp
GM.WS.A / General Motors Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GAS / AGL Resources Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAIAF / CA Immobilien Anlagen AG
WYNN / Wynn Resorts, Limited
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PTY / Partway Group Plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPC / W. P. Carey Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SYNA / Synaptics Incorporated
MOG.A / Moog Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
PM / Philip Morris International Inc.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
AAPL / Apple Inc.
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLR / Fluor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WWW / Wolverine World Wide, Inc.
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
J / Jacobs Solutions Inc.
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEX / Kirby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOS / The Mosaic Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
ATI / ATI Inc.
RSG / Republic Services, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AG / First Majestic Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IP / International Paper Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRO / Brown & Brown, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
DG / Dollar General Corporation
R / Ryder System, Inc.
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
VC / Visteon Corporation
UNP / Union Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
TDY / Teledyne Technologies Incorporated
SCCO / Southern Copper Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IOO / iShares Trust - iShares Global 100 ETF
C / Citigroup Inc.
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDXX / IDEXX Laboratories, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDM / Piedmont Realty Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF