Market Value192,754,000
Total Holdings398
File Date2014-11-12
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)
BCE / BCE Inc.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
EFT / Eaton Vance Floating-Rate Income Trust
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
/ Windstream Holdings, Inc
COV /
GNAT / WisdomTree Global Natural Resources Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
GNC / GNC Holdings, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TWC / Spectrum Management Holding Company LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
887228104 / Time Inc.
D / Dominion Energy, Inc.
PRKR / ParkerVision, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APA / APA Corporation
IXG / iShares Trust - iShares Global Financials ETF
MRVL / Marvell Technology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POM / PEPCO Holdings, Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
LUMN / Lumen Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESV / Ensco plc
TRP / TC Energy Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
AXP / American Express Company
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
018490100 / Allergan plc
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHPG / Shire Plc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
YELP / Yelp Inc.
MGEE / MGE Energy, Inc.
SWIR / Sierra Wireless Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCP / Precision Castparts Corporation
RGLD / Royal Gold, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
46138G607 / Invesco Shipping ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
VNR / Vanguard Natural Resources, LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
ASH / Ashland Inc.
AOL /
NM / Navios Maritime Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HQH / Abrdn Healthcare Investors
USO / United States Oil Fund, LP - Limited Partnership
IXYS / IXYS Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SXL / Sunoco Logistics Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EDE / Empire District Electric Company (The)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSEC / Prospect Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IFN / The India Fund, Inc.
SJT / San Juan Basin Royalty Trust
WGL / WGL Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCN / Welltower Inc.
GAS / AGL Resources Inc.
UVV / Universal Corporation
PSAU / PowerShares Global Gold and Precious Metals Portfolio
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RY / Royal Bank of Canada
FLS / Flowserve Corporation
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGP / DB Gold Double Long ETN
TNH / Terra Nitrogen Co., L.P.
GM / General Motors Company
WEN / The Wendy's Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TE / T1 Energy Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
MBOT / Microbot Medical Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AVA / Avista Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PMR / Invesco Dynamic Retail ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEY / KeyCorp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XEL / Xcel Energy Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DDD / 3D Systems Corporation
/ McDermott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WAG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CNP / CenterPoint Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAIN / Main Street Capital Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RENN / Renren Inc - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NR / NPK International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
IVE / iShares Trust - iShares S&P 500 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NNN / NNN REIT, Inc.
ROVI / Rovi Corp.
CGRN / Capstone Green Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRFT /
LSTR / Landstar System, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YAO / Guggenheim China All-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
74005P104 / Praxair, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
153501101 / Central Fund of Canada Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPL / Pembina Pipeline Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITG / Investment Technology Group, Inc.
TRST / TrustCo Bank Corp NY
CLR / Continental Resources Inc (OKLA)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
USL / United States 12 Month Oil Fund, LP
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LINE / Lineage, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COKE / Coca-Cola Consolidated, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OSK / Oshkosh Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RS / Reliance, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BGR / BlackRock Energy and Resources Trust
ITIP / iShares International Inflation-Linked Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC / HEXAOM
WRE / Washington Real Estate Investment Trust
GATX / GATX Corporation
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LO /
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
MMM / 3M Company
TWX / Warner Media LLC
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
MDT / Medtronic plc
F / Ford Motor Company
ADBE / Adobe Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF