Market Value941,239,000
Total Holdings411
File Date2015-01-12
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)
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
61166W101 / Monsanto Co.
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTN / Raytheon Co.
LO /
TWX / Warner Media LLC
CB / Chubb Limited
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
PRGO / Perrigo Company plc
WU / The Western Union Company
TRN / Trinity Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
FOX / Fox Corporation
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FAST / Fastenal Company
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GLD / SPDR Gold Trust
PPL / PPL Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNQ / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPC / Edgewell Personal Care Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRG / Kite Realty Group Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HAL / Halliburton Company
EAT / Brinker International, Inc.
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
PCG / PG&E Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDT / Medtronic plc
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PROSHARES TR / PSHS HLTH CARE (74347B102)
DRA / Diversified Real Asset Income Fund
GAS / AGL Resources Inc.
STJ / St. Jude Medical, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PROSHARES TR / PSHS ULCONSM NEW (74348A616)
BKF / iShares, Inc. - iShares MSCI BIC ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RCII / Upbound Group Inc
MVV / ProShares Trust - ProShares Ultra MidCap400
GME / GameStop Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHCO / City Holding Company
TUP / Tupperware Brands Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TDW / Tidewater Inc.
DIG / ProShares Trust - ProShares Ultra Energy
WAG /
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UPW / ProShares Trust - ProShares Ultra Utilities
UXI / ProShares Trust - ProShares Ultra Industrials
CBI / Chicago Bridge & Iron Co., N.V.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ROM / ProShares Trust - ProShares Ultra Technology
CS / Credit Suisse Group AG - ADR
904784709 / Unilever N.V.
TRW / TRW Automotive Holdings
UYM / ProShares Trust - ProShares Ultra Materials
APOL / Apollo Education Group, Inc.
RES / RPC, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VG / Venture Global, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
LXK / Lexmark International, Inc.
US2836778546 / El Paso Electric Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
RAD / Rite Aid Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
INB / Cohen & Steers Global Income Builder, Inc.
ARII / American Railcar Industries, Inc.
GLJ / iShares Trust
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PETM /
PL.PRE / Protective Life Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAFM / Sanderson Farms, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
OSPN / OneSpan Inc.
WR / Westar Energy, Inc.
OUTR / Outerwall Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARCH / Arch Resources, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PTP / Platinum Underwriters Holdings Ltd
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNS / Cohen & Steers, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
91911K102 / Bausch Health Companies
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FSD / First Trust High Income Long/Short Fund
EDE / Empire District Electric Company (The)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AXL / American Axle & Manufacturing Holdings, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XBHKX / BlackRock Core Bond Trust
VVR / Invesco Senior Income Trust
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MJN / Mead Johnson Nutrition Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MRH / Montpelier Re Holdings Ltd
SNDK / Sandisk Corporation
ACCO / ACCO Brands Corporation
AINV / Apollo Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEC / Cimarex Energy Co.
BTGOF / BT Group plc
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
X / United States Steel Corporation
74005P104 / Praxair, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AABA / Altaba Inc
KED / Kayne Anderson Energy Development Company
SH / ProShares Trust - ProShares Short S&P500
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ATK /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIF / First Trust Energy Infrastructure Fund
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
ADT / ADT Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US69329Y1047 / PDL BioPharma, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RRD / R.R. Donnelley & Sons Co.
TCPC / BlackRock TCP Capital Corp.
CAM / Cameron International Corporation
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
G0083B108 / Actavis
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
910187903 / UNITED DEV FDG IV
WRES / Warren Resources, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
RXL / ProShares Trust - ProShares Ultra Health Care
MLPA / Global X Funds - Global X MLP ETF
ANTM / Anthem Inc
CAIAF / CA Immobilien Anlagen AG
CAR / Avis Budget Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KKR / KKR & Co. Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
VMW / Vmware Inc. - Class A
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MD / Pediatrix Medical Group, Inc.
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
NEU / NewMarket Corporation
BALL / Ball Corporation
DVA / DaVita Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
BAX / Baxter International Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBKR / Interactive Brokers Group, Inc.
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
UNM / Unum Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTI / TechnipFMC plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMC / Omnicom Group Inc.
WDC / Western Digital Corporation
TDC / Teradata Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
THC / Tenet Healthcare Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
ECL / Ecolab Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLB / Core Laboratories Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
BWA / BorgWarner Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBI / MBIA Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company